3EDGE Asset Management’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

3EDGE Asset Management’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,958	Closed	-$773K	–	55
2022 Q4	$773K	Sell	37,958 -14,391	-27%	-$292K	0.06%	31
2022 Q3	$1.06M	Buy	52,349 +8,315	+19%	+$175K	0.08%	20
2022 Q2	$935K	Sell	44,034 -11,858	-21%	-$253K	0.07%	20
2022 Q1	$1.23M	Sell	55,892 -5,419	-9%	-$122K	0.09%	22
2021 Q4	$1.42M	Buy	61,311 +4,060	+7%	+$94.8K	0.12%	19
2021 Q3	$1.34M	Buy	57,251 +4,276	+8%	+$101K	0.11%	24
2021 Q2	$1.25M	Buy	52,975 +11,699	+28%	+$277K	0.1%	24
2021 Q1	$986K	Buy	41,276 +14,952	+57%	+$358K	0.08%	26
2020 Q4	$633K	Buy	26,324 +8,080	+44%	+$195K	0.06%	35
2020 Q3	$441K	Buy	18,244 +4,012	+28%	+$96.9K	0.05%	29
2020 Q2	$344K	Buy	+14,232	New	+$343K	0.04%	32

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

3EDGE Asset Management's MBSD Position: Q1 2023 in Review

3EDGE Asset Management sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q1 2023, closing a stake of 37,958 shares — an estimated $773K sold.

3EDGE Asset Management first reported a position in MBSD in Q2 2020 and held it in 11 quarters. The position peaked at $1.42M in Q4 2021. 20 funds tracked by Wall St. Rank hold MBSD as of Q1 2023.

3EDGE Asset Management reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q1 2023 after selling out during the quarter.
3EDGE Asset Management sold 37,958 Northern Trust Disciplined Duration MBS ETF shares in Q1 2023, an estimated $773K.
3EDGE Asset Management first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2020 and held it in 11 quarters.
3EDGE Asset Management's Northern Trust Disciplined Duration MBS ETF position peaked at $1.42M in Q4 2021.
20 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q1 2023.

Based on 3EDGE Asset Management's 13F filing for Q1 2023, filed 10 May 2023.