NT Disc Dur MBS ETFMBSDETF
13F holders, Q4 2024 (December 31)29holders
1new positions
2sold out
1famous investor
$20.24avg. 13F price*
At the end of Q4 2024, 29 institutions reported holding NT Disc Dur MBS ETF (MBSD) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($19.9M), Cornerstone National Bank & Trust Co ($14.1M) and Boltwood Capital Management ($8.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Disc Dur MBS ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19.9M |
| Exits | 2 | $366K |
All 13F filers, Q3 2024 → Q4 2024: 1,150,133 shares bought and 107,647 shares sold, net +1,042,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Northern Trust Corp. | 0.00% | New | 985,620 | $19.9M |
| Cornerstone National Bank & Trust Co | 6.49% | Reduce -5.6% | 698,760 | $14.1M |
| Boltwood Capital Management | 2.54% | Reduce -1.3% | 411,523 | $8.3M |
| Cottonwood Capital Advisors, LLC | 4.32% | Add +4.3% | 297,711 | $6.0M |
| CreativeOne Wealth, LLC | 0.18% | Reduce -1.6% | 291,549 | $5.9M |
| Trivant Custom Portfolio Group, LLC | 3.12% | Reduce -7.3% | 263,814 | $5.3M |
| Morgan Stanley | 0.00% | Add +12.9% | 161,468 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +178.3% | 101,221 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +83.5% | 83,479 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.3% | 71,923 | $1.5M |
| Titleist Asset Management, LLC | 0.16% | Add +8.1% | 69,057 | $1.4M |
| Atria Investments, Inc | 0.01% | Add +1.5% | 50,465 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -9.7% | 38,019 | $769K |
| Jones Financial Companies LLLP | 0.00% | Add +138.1% | 27,140 | $549K |
| CoreCap Advisors, LLC | 0.02% | Add +20.2% | 25,235 | $511K |
| Bank of America Corp. | 0.00% | Add +16.5% | 19,539 | $395K |
| NBT Bank, N.A. | 0.02% | No change | 15,982 | $323K |
| Raymond James Financial Inc. | 0.00% | — | 14,417 | $292K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.5% | 14,091 | $285K |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 13,655 | $276K |
| Investors Research Corp | 0.03% | Add +1.9% | 7,696 | $156K |
| Osaic Holdings, Inc. | 0.00% | Add +8.9% | 3,652 | $74K |
| PSI Advisors, LLC | 0.01% | Add +7.7% | 1,801 | $36K |
| Creative Financial Designs Inc. | 0.00% | Add +1.5% | 1,508 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 1,200 | $24K |
| Principal Securities, Inc. | 0.00% | No change | 850 | $17K |
| Royal Bank of Canada | 0.00% | No change | 528 | $11K |
| Cwm, LLC | 0.00% | Reduce -47.5% | 198 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $17 |
"% of holder's portfolio" is MBSD's weight in each manager's 13F, not the share of NT Disc Dur MBS ETF the manager owns.