MBSD vs FTCA overlap
13 institutions report holding both MBSD and FTCA.
MBSDFTCA
Pick 2 to 4 ETFs.
We don’t have holdings for FTCA. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
13
institutions report holding both, of 102 holding any
MBSD18.6% of its 13F dollars, 43.3% of its 30 holders
FTCA46.8% of its 13F dollars, 15.3% of its 85 holders
Largest institutions holding both
| Firm | MBSD | FTCA |
|---|---|---|
| Morgan Stanley | $7.2M | $7.2M |
| LPL Financial LLC | $598K | $12.4M |
| Bank of America Corp. | $1.4M | $7.2M |
| Raymond James Financial Inc. | $1.2M | $1.6M |
| Jones Financial Companies LLLP | $704K | $1.7M |
| Sanctuary Advisors, LLC | $1.4M | $458K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | $574K |
| Wells Fargo & Company | $16 | $1.5M |
| Jane Street Group, LLC | $311K | $984K |
| Osaic Holdings, Inc. | $230K | $997K |
| Royal Bank of Canada | $11K | $1.1M |
| Creative Financial Designs Inc. | $14K | $158K |
| Rockefeller Capital Management L.P. | $17K | $136K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: MBSD institutional holders, FTCA institutional holders.
Frequently asked questions
Do institutions hold both MBSD and FTCA?
13 Form 13F filers report positions in both, out of 102 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.