NT Disc Dur MBS ETFMBSDETF
13F holders, Q3 2025 (September 30)29holders +2
2new positions
1sold out
1famous investor
$20.86avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding NT Disc Dur MBS ETF (MBSD) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($18.1M), Cornerstone National Bank & Trust Co ($13.4M) and Cottonwood Capital Advisors, LLC ($7.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Disc Dur MBS ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $27K |
| Exits | 1 | $745K |
All 13F filers, Q2 2025 → Q3 2025: 149,210 shares bought and 139,079 shares sold, net +10,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Northern Trust Corp. | 0.00% | Add +4.0% | 867,309 | $18.1M |
| Cornerstone National Bank & Trust Co | 5.47% | Add +2.0% | 642,798 | $13.4M |
| Cottonwood Capital Advisors, LLC | 5.35% | Add +0.8% | 352,031 | $7.3M |
| Boltwood Capital Management | 1.86% | Reduce -6.4% | 335,253 | $7.0M |
| CreativeOne Wealth, LLC | 0.15% | Reduce -1.5% | 294,461 | $6.1M |
| Mgo One Seven LLC | 0.14% | Add +23.3% | 287,484 | $6.0M |
| Morgan Stanley | 0.00% | Add +4.9% | 285,382 | $6.0M |
| Titleist Asset Management, LLC | 0.14% | Add +0.2% | 75,230 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +34.6% | 59,141 | $1.2M |
| Bank of America Corp. | 0.00% | Add +4.0% | 49,332 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Add +22.4% | 39,717 | $828K |
| Jones Financial Companies LLLP | 0.00% | Add +15.4% | 33,012 | $689K |
| Jane Street Group, LLC | 0.00% | Reduce -65.6% | 32,111 | $670K |
| Atria Investments, Inc | 0.01% | Add +0.9% | 30,094 | $628K |
| CoreCap Advisors, LLC | 0.02% | Reduce -8.2% | 23,513 | $490K |
| LPL Financial LLC | 0.00% | Reduce -11.7% | 23,383 | $488K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.2% | 15,908 | $332K |
| Citadel Advisors | 0.00% | Reduce -41.0% | 13,398 | $279K |
| Investors Research Corp | 0.03% | Add +4.3% | 8,461 | $176K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 8,440 | $176K |
| NBT Bank, N.A. | 0.01% | No change | 5,055 | $105K |
| Ancora Advisors LLC | 0.00% | No change | 3,230 | $67K |
| Creative Financial Designs Inc. | 0.00% | Add +0.9% | 1,079 | $23K |
| Rockefeller Capital Management L.P. | 0.00% | New | 811 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 579 | $12K |
| Royal Bank of Canada | 0.00% | No change | 528 | $11K |
| UBS Group AG | 0.00% | New | 464 | $10K |
| Cwm, LLC | 0.00% | No change | 108 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $18 |
"% 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.