NT Disc Dur MBS ETFMBSDETF
13F holders, Q1 2025 (March 31)31holders +2
3new positions
1sold out
1famous investor
$20.65avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding NT Disc Dur MBS ETF (MBSD) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($16.6M), Cornerstone National Bank & Trust Co ($13.2M) and Boltwood Capital Management ($8.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Disc Dur MBS ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.5M |
| Exits | 1 | $285K |
All 13F filers, Q4 2024 → Q1 2025: 408,793 shares bought and 432,569 shares sold, net −23,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Northern Trust Corp. | 0.00% | Reduce -18.2% | 806,385 | $16.6M |
| Cornerstone National Bank & Trust Co | 5.93% | Reduce -8.2% | 641,656 | $13.2M |
| Boltwood Capital Management | 2.44% | Reduce -5.4% | 389,178 | $8.0M |
| Cottonwood Capital Advisors, LLC | 5.02% | Add +11.1% | 330,720 | $6.8M |
| Trivant Custom Portfolio Group, LLC | 3.67% | Add +17.3% | 309,313 | $6.4M |
| CreativeOne Wealth, LLC | 0.19% | Add +3.4% | 301,567 | $6.2M |
| Morgan Stanley | 0.00% | Add +54.9% | 250,138 | $5.2M |
| Mgo One Seven LLC | 0.12% | New | 152,034 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.4% | 93,012 | $1.9M |
| Titleist Asset Management, LLC | 0.18% | Add +8.6% | 74,971 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -44.4% | 39,997 | $826K |
| Bank of America Corp. | 0.00% | Add +84.7% | 36,096 | $745K |
| Raymond James Financial Inc. | 0.00% | Add +123.7% | 32,249 | $666K |
| Jones Financial Companies LLLP | 0.00% | Add +4.7% | 28,423 | $587K |
| CoreCap Advisors, LLC | 0.02% | Add +7.0% | 26,993 | $557K |
| Atria Investments, Inc | 0.01% | Reduce -47.1% | 26,684 | $551K |
| Citadel Advisors | 0.00% | Reduce -35.7% | 24,434 | $504K |
| Jane Street Group, LLC | 0.00% | Reduce -77.3% | 22,944 | $474K |
| Simplicity Wealth,LLC | 0.03% | New | 17,734 | $366K |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 13,585 | $280K |
| Osaic Holdings, Inc. | 0.00% | Add +209.1% | 11,289 | $233K |
| Investors Research Corp | 0.03% | Add +0.4% | 7,729 | $160K |
| NBT Bank, N.A. | 0.01% | Reduce -68.4% | 5,055 | $104K |
| Creative Financial Designs Inc. | 0.00% | Add +3.5% | 1,560 | $32K |
| PSI Advisors, LLC | 0.01% | Reduce -31.6% | 1,232 | $25K |
| Ancora Advisors LLC | 0.00% | New | 1,230 | $25K |
| Principal Securities, Inc. | 0.00% | No change | 850 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.4% | 583 | $12K |
| Royal Bank of Canada | 0.00% | No change | 528 | $11K |
| Cwm, LLC | 0.00% | Reduce -21.2% | 156 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
"% 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.