NT Disc Dur MBS ETFMBSDETF
13F holders, Q2 2025 (June 30)27holders −4
1new positions
4sold out
1famous investor
$20.70avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding NT Disc Dur MBS ETF (MBSD) in their 13F filings, down 4 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($17.3M), Cornerstone National Bank & Trust Co ($13.0M) and Boltwood Capital Management ($7.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Disc Dur MBS ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $307K |
| Exits | 4 | $8.3M |
All 13F filers, Q1 2025 → Q2 2025: 286,293 shares bought and 456,437 shares sold, net −170,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Northern Trust Corp. | 0.00% | Add +3.4% | 833,529 | $17.3M |
| Cornerstone National Bank & Trust Co | 5.61% | Reduce -1.8% | 629,877 | $13.0M |
| Boltwood Capital Management | 2.11% | Reduce -8.0% | 358,160 | $7.4M |
| Cottonwood Capital Advisors, LLC | 4.85% | Add +5.6% | 349,116 | $7.2M |
| CreativeOne Wealth, LLC | 0.16% | Reduce -0.9% | 298,885 | $6.2M |
| Morgan Stanley | 0.00% | Add +8.8% | 272,123 | $5.6M |
| Mgo One Seven LLC | 0.16% | Add +53.3% | 233,106 | $4.8M |
| Jane Street Group, LLC | 0.00% | Add +306.8% | 93,333 | $1.9M |
| Titleist Asset Management, LLC | 0.15% | Add +0.1% | 75,063 | $1.6M |
| Bank of America Corp. | 0.00% | Add +31.5% | 47,453 | $982K |
| Sanctuary Advisors, LLC | 0.01% | Add +9.9% | 43,943 | $910K |
| Simplicity Wealth,LLC | 0.03% | Add +103.0% | 36,008 | $745K |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 32,461 | $672K |
| Atria Investments, Inc | 0.01% | Add +11.7% | 29,810 | $617K |
| Jones Financial Companies LLLP | 0.00% | Add +0.6% | 28,600 | $590K |
| LPL Financial LLC | 0.00% | Add +94.9% | 26,483 | $548K |
| CoreCap Advisors, LLC | 0.02% | Reduce -5.1% | 25,613 | $530K |
| Citadel Advisors | 0.00% | Reduce -7.0% | 22,716 | $470K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,840 | $307K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.8% | 8,380 | $173K |
| Investors Research Corp | 0.03% | Add +5.0% | 8,114 | $168K |
| NBT Bank, N.A. | 0.01% | No change | 5,055 | $105K |
| Ancora Advisors LLC | 0.00% | Add +162.6% | 3,230 | $67K |
| Creative Financial Designs Inc. | 0.00% | Reduce -31.5% | 1,069 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.7% | 579 | $12K |
| Royal Bank of Canada | 0.00% | No change | 528 | $11K |
| Cwm, LLC | 0.00% | Reduce -30.8% | 108 | $2K |
"% 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.