NT Disc Dur MBS ETFMBSDETF
13F holders, Q4 2025 (December 31)33holders +4
4new positions
0sold out
1famous investor
$20.77avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding NT Disc Dur MBS ETF (MBSD) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($18.5M), Cornerstone National Bank & Trust Co ($14.0M) and Cottonwood Capital Advisors, LLC ($7.5M). 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 2025)
- CUSIP
- 33939L779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 591,008 shares bought and 318,295 shares sold, net +272,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Northern Trust Corp. | 0.00% | Add +2.6% | 889,803 | $18.5M |
| Cornerstone National Bank & Trust Co | 5.59% | Add +4.9% | 674,362 | $14.0M |
| Cottonwood Capital Advisors, LLC | 5.33% | Add +2.3% | 360,192 | $7.5M |
| Boltwood Capital Management | 1.69% | Reduce -6.9% | 311,988 | $6.5M |
| Mgo One Seven LLC | 0.13% | Add +7.5% | 309,195 | $6.4M |
| Morgan Stanley | 0.00% | Add +3.9% | 296,612 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 283,516 | $5.9M |
| Titleist Asset Management, LLC | 0.34% | Add +166.3% | 200,329 | $4.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.6% | 63,625 | $1.3M |
| Bank of America Corp. | 0.00% | Add +12.3% | 55,416 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +26.3% | 50,174 | $1.0M |
| Citadel Advisors | 0.00% | Add +252.1% | 47,174 | $980K |
| Atria Investments, Inc | 0.01% | Add +10.3% | 33,203 | $690K |
| Jones Financial Companies LLLP | 0.00% | Add +0.5% | 33,186 | $689K |
| LPL Financial LLC | 0.00% | Add +30.4% | 30,497 | $634K |
| CoreCap Advisors, LLC | 0.02% | Reduce -9.6% | 21,260 | $442K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.4% | 20,263 | $421K |
| Jane Street Group, LLC | 0.00% | Reduce -37.9% | 19,953 | $415K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -95.2% | 14,031 | $291K |
| Leuthold Group, LLC | 0.03% | New | 13,302 | $276K |
| Investors Research Corp | 0.03% | Add +3.5% | 8,759 | $182K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 8,506 | $177K |
| NBT Bank, N.A. | 0.01% | No change | 5,055 | $105K |
| Ancora Advisors LLC | 0.00% | Add +31.0% | 4,230 | $88K |
| AE Wealth Management LLC | 0.00% | New | 1,396 | $29K |
| Creative Financial Designs Inc. | 0.00% | Reduce -2.7% | 1,050 | $22K |
| Wells Fargo & Company | 0.00% | Add +88600.0% | 887 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.7% | 825 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 718 | $15K |
| 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% | Reduce -34.5% | 304 | $6K |
| Cwm, LLC | 0.00% | No change | 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.