Advisor Group’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Advisor Group’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
2019 Q4	$3.2M	Buy	136,480 +65,155	+91%	+$1.53M	0.02%	585
2019 Q3	$1.68M	Buy	71,325 +1,472	+2%	+$34.6K	0.01%	836
2019 Q2	$1.64M	Buy	69,853 +36,847	+112%	+$857K	0.01%	849
2019 Q1	$769K	Buy	33,006 +2,346	+8%	+$54.1K	0.01%	1278
2018 Q4	$702K	Buy	+30,660	New	+$699K	0.01%	1175
2017 Q4	–	Sell	-5,000	Closed	-$120K	–	5022
2017 Q3	$120K	Buy	+5,000	New	+$120K	﹤0.01%	2256

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WSTAM

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

Advisor Group's MBSD Position: Q4 2019 in Review

Advisor Group increased its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 91% in Q4 2019, buying an estimated $1.53M and bringing the position to 136,480 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #585.

Advisor Group first reported a position in MBSD in Q3 2017 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold MBSD as of Q4 2019.

Advisor Group held 136,480 shares of FlexShares Disciplined Duration MBS Index Fund worth $3.2M as of Q4 2019.
Advisor Group bought 65,155 FlexShares Disciplined Duration MBS Index Fund shares in Q4 2019, an estimated $1.53M.
FlexShares Disciplined Duration MBS Index Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #585 holding.
Advisor Group first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2017 and has held it in 6 quarters since.
18 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.