MBSD Institutional Ownership
Northern Trust Disciplined Duration MBS ETF
1W: -0.8%
1M: -2.6%
3M: -3.9%
YTD: -4.3%
1Y: -3.9%
3Y: +10.3%
5Y: -2.0%
$19.76
-0.09 (-0.43%)
Weekly Expected Move ±0.7%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — MBSD
31
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
76M
Total Invested
1
New Positions
16
Increased
10
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (33 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,027,630 | 20M | +25,808 | +2.6% | 7Q | SEC ↗ |
| 2 | Cornerstone National Bank & Trust Co | 399,826 | 8M | -209,089 | -34.3% | 15Q | SEC ↗ |
| 3 | COTTONWOOD CAPITAL ADVISORS, LLC | 385,784 | 8M | +7,505 | +2.0% | 10Q | SEC ↗ |
| 4 | MORGAN STANLEY | 347,876 | 7M | +34,829 | +11.1% | 25Q | SEC ↗ |
| 5 | MGO ONE SEVEN LLC | 331,612 | 7M | +11,781 | +3.7% | 6Q | SEC ↗ |
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 310,227 | 6M | +117,195 | +60.7% | 3Q | SEC ↗ |
| 7 | Boltwood Capital Management | 258,214 | 5M | -27,469 | -9.6% | 24Q | SEC ↗ |
| 8 | TITLEIST ASSET MANAGEMENT, LLC | 214,054 | 4M | +5,180 | +2.5% | 13Q | SEC ↗ |
| 9 | Sanctuary Advisors, LLC | 69,886 | 1M | +910 | +1.3% | 9Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 68,405 | 1M | +9,754 | +16.6% | 11Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 59,807 | 1M | +5,196 | +9.5% | 7Q | SEC ↗ |
| 12 | JONES FINANCIAL COMPANIES LLLP | 34,010 | 672K | +1,734 | +5.4% | 10Q | SEC ↗ |
| 13 | Atria Investments, Inc | 33,517 | 662K | -182 | -0.5% | 9Q | SEC ↗ |
| 14 | LPL Financial LLC | 28,995 | 573K | -1,662 | -5.4% | 22Q | SEC ↗ |
| 15 | Cambridge Investment Research Advisors | 27,198 | 537K | +1,289 | +5.0% | 5Q | SEC ↗ |
| 16 | CreativeOne Wealth, LLC | 22,507 | 445K | -271,917 | -92.4% | 12Q | SEC ↗ |
| 17 | CoreCap Advisors, LLC | 18,728 | 370K | -1,075 | -5.4% | 13Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC NEW | 15,085 | 298K | — | +0.0% | 1Q | SEC ↗ |
| 19 | LEUTHOLD GROUP, LLC | 13,487 | 267K | +185 | +1.4% | 3Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 11,170 | 221K | +3,535 | +46.3% | 26Q | SEC ↗ |
| 21 | Investors Research Corp | 9,454 | 187K | +419 | +4.6% | 26Q | SEC ↗ |
| 22 | NBT BANK, N.A. | 5,055 | 100K | — | +0.0% | 16Q | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 837 | 17K | +7 | +0.8% | 4Q | SEC ↗ |
| 24 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 718 | 14K | — | +0.0% | 3Q | SEC ↗ |
| 25 | CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 14K | +6 | +0.9% | 8Q | SEC ↗ |
| 26 | EverSource Wealth Advisors, LLC | 579 | 11K | — | +0.0% | 9Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 528 | 10K | — | +0.0% | 42Q | SEC ↗ |
| 28 | Mosley Wealth Management | 433 | 9K | -2,395 | -84.7% | 2Q | SEC ↗ |
| 29 | CWM, LLC | 108 | 2K | — | +0.0% | 16Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 1 | 0K | -886 | -99.9% | 11Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 0 | 0K | -23,451 | -100.0% | 8Q | SEC ↗ |
| 32 | AE Wealth Management LLC | 0 | 0K | -1,396 | -100.0% | 1Q | SEC ↗ |
| 33 | UBS Group AG | 0 | 0K | -186 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 15,085 | 298K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 23,451 | 463K |
| AE Wealth Management LLC | 1,396 | 28K |
| UBS Group AG | 186 | 4K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | +117,195 | +60.7% | 310,227 |
| MORGAN STANLEY | +34,829 | +11.1% | 347,876 |
| NORTHERN TRUST CORP | +25,808 | +2.6% | 1,027,630 |
| MGO ONE SEVEN LLC | +11,781 | +3.7% | 331,612 |
| BANK OF AMERICA CORP /DE | +9,754 | +16.6% | 68,405 |
| COTTONWOOD CAPITAL ADVISORS, LLC | +7,505 | +2.0% | 385,784 |
| RAYMOND JAMES FINANCIAL INC | +5,196 | +9.5% | 59,807 |
| TITLEIST ASSET MANAGEMENT, LLC | +5,180 | +2.5% | 214,054 |
| OSAIC HOLDINGS, INC. | +3,535 | +46.3% | 11,170 |
| JONES FINANCIAL COMPANIES LLLP | +1,734 | +5.4% | 34,010 |
| Cambridge Investment Research Advis | +1,289 | +5.0% | 27,198 |
| Sanctuary Advisors, LLC | +910 | +1.3% | 69,886 |
| Investors Research Corp | +419 | +4.6% | 9,454 |
| LEUTHOLD GROUP, LLC | +185 | +1.4% | 13,487 |
| Rockefeller Capital Management L.P. | +7 | +0.8% | 837 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +6 | +0.9% | 700 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CreativeOne Wealth, LLC | -271,917 | -92.4% | 22,507 |
| Cornerstone National Bank & Trust C | -209,089 | -34.3% | 399,826 |
| Boltwood Capital Management | -27,469 | -9.6% | 258,214 |
| Mosley Wealth Management | -2,395 | -84.7% | 433 |
| LPL Financial LLC | -1,662 | -5.4% | 28,995 |
| CoreCap Advisors, LLC | -1,075 | -5.4% | 18,728 |
| WELLS FARGO & COMPANY/MN | -886 | -99.9% | 1 |
| Atria Investments, Inc | -182 | -0.5% | 33,517 |