NT Disc Dur MBS ETFMBSDETF
13F holders, Q1 2026 (March 31)32holders −1
1new positions
2sold out
1famous investor
$20.69avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding NT Disc Dur MBS ETF (MBSD) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($20.7M), Cornerstone National Bank & Trust Co ($12.6M) and Cottonwood Capital Advisors, LLC ($7.8M). 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 2026)
- CUSIP
- 33939L779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $59K |
| Exits | 2 | $444K |
All 13F filers, Q4 2025 → Q1 2026: 468,549 shares bought and 231,020 shares sold, net +237,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Northern Trust Corp. | 0.00% | Add +12.6% | 1,001,822 | $20.7M |
| Cornerstone National Bank & Trust Co | 4.63% | Reduce -9.7% | 608,915 | $12.6M |
| Cottonwood Capital Advisors, LLC | 5.52% | Add +5.0% | 378,279 | $7.8M |
| Mgo One Seven LLC | 0.13% | Add +3.4% | 319,831 | $6.6M |
| Morgan Stanley | 0.00% | Add +5.5% | 313,047 | $6.5M |
| CreativeOne Wealth, LLC | 0.14% | Add +1998.4% | 294,424 | $6.1M |
| Boltwood Capital Management | 1.51% | Reduce -8.4% | 285,683 | $5.9M |
| Titleist Asset Management, LLC | 0.33% | Add +4.3% | 208,874 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -31.9% | 193,032 | $4.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.4% | 68,976 | $1.4M |
| Bank of America Corp. | 0.00% | Add +5.8% | 58,651 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +8.8% | 54,611 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +1.5% | 33,699 | $698K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.7% | 32,276 | $664K |
| LPL Financial LLC | 0.00% | Add +0.5% | 30,657 | $635K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.9% | 25,909 | $536K |
| Citadel Advisors | 0.00% | Reduce -50.3% | 23,451 | $486K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.8% | 19,803 | $410K |
| Leuthold Group, LLC | 0.03% | No change | 13,302 | $275K |
| Investors Research Corp | 0.04% | Add +3.1% | 9,035 | $187K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.2% | 7,635 | $158K |
| NBT Bank, N.A. | 0.01% | No change | 5,055 | $105K |
| Ancora Advisors LLC | 0.00% | No change | 4,230 | $88K |
| Mosley Wealth Management | 0.03% | New | 2,828 | $59K |
| Wells Fargo & Company | 0.00% | No change | 887 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 830 | $17K |
| International Assets Investment Management, LLC | 0.00% | No change | 718 | $15K |
| Creative Financial Designs Inc. | 0.00% | Reduce -33.9% | 694 | $14K |
| 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 -38.8% | 186 | $4K |
| 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.