Who owns Northern Trust Disciplined Duration MBS ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MBSD from SEC Form 13F filings across 30 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 30 institutions disclosed 3.7M shares of Northern Trust Disciplined Duration MBS ETF worth $75.7M — about 79.6% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
30
13F holders
$75.7M
value, 2026 filers
79.6%
of shares outstanding (3.7M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MBSD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1.0M | $21.2M | 0.0% | 22.1% | +2.6% |
| 2 | Cornerstone National Bank & Trust Co | 399,826 | $8.2M | 2.8% | 8.6% | -34.3% |
| 3 | COTTONWOOD CAPITAL ADVISORS, LLC | 385,784 | $8.0M | 4.8% | 8.3% | +2.0% |
| 4 | MORGAN STANLEY | 347,876 | $7.2M | 0.0% | 7.5% | +11.1% |
| 5 | MGO ONE SEVEN LLC | 331,612 | $6.8M | 0.1% | 7.1% | +3.7% |
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 310,227 | $6.4M | 0.0% | 6.7% | +60.7% |
| 7 | Boltwood Capital Management | 258,214 | $5.3M | 1.2% | 5.6% | -9.6% |
| 8 | TITLEIST ASSET MANAGEMENT, LLC | 214,054 | $4.4M | 0.3% | 4.6% | +2.5% |
| 9 | Sanctuary Advisors, LLC | 69,886 | $1.4M | 0.0% | 1.5% | +1.3% |
| 10 | BANK OF AMERICA CORP /DE/ | 68,405 | $1.4M | 0.0% | 1.5% | +16.6% |
| 11 | RAYMOND JAMES FINANCIAL INC | 59,807 | $1.2M | 0.0% | 1.3% | +9.5% |
| 12 | JONES FINANCIAL COMPANIES LLLP | 34,010 | $703,701 | 0.0% | 0.7% | +5.4% |
| 13 | Atria Investments, Inc | 33,517 | $691,156 | 0.0% | 0.7% | -0.5% |
| 14 | LPL Financial LLC | 28,995 | $597,910 | 0.0% | 0.6% | -5.4% |
| 15 | Cambridge Investment Research Advisors, Inc. | 27,198 | $561 | 0.0% | 0.6% | +5.0% |
| 16 | CreativeOne Wealth, LLC | 22,507 | $464,121 | 0.0% | 0.5% | -92.4% |
| 17 | CoreCap Advisors, LLC | 18,728 | $386,194 | 0.0% | 0.4% | -5.4% |
| 18 | JANE STREET GROUP, LLCNEW | 15,085 | $311,071 | 0.0% | 0.3% | new |
| 19 | LEUTHOLD GROUP, LLC | 13,487 | $278,118 | 0.0% | 0.3% | +1.4% |
| 20 | OSAIC HOLDINGS, INC. | 11,170 | $230,335 | 0.0% | 0.2% | +46.3% |
| 21 | Investors Research Corp | 9,454 | $194,953 | 0.0% | 0.2% | +4.6% |
| 22 | NBT BANK, N.A. | 5,055 | $104,240 | 0.0% | 0.1% | 0.0% |
| 23 | Ancora Advisors LLCNEW | 4,230 | $87,228 | 0.0% | 0.1% | new |
| 24 | Rockefeller Capital Management L.P. | 837 | $17,278 | 0.0% | 0% | +0.8% |
| 25 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 718 | $14,793 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.