AWM
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AE Wealth Management’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

AE Wealth 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
2026
Q1 		– Sell
-1,396
Closed -$29K – 2659
2025
Q4 		$29K Buy
+1,396
New +$29.1K ﹤0.01% 1953

Other funds holding MBSD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

AE Wealth Management's MBSD Position: Q1 2026 in Review

AE Wealth Management sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q1 2026, closing a stake of 1,396 shares — an estimated $29K sold.

AE Wealth Management first reported a position in MBSD in Q4 2025 and held it in 1 quarter. The position peaked at $29K in Q4 2025. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

  • AE Wealth Management reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 1,396 Northern Trust Disciplined Duration MBS ETF shares in Q1 2026, an estimated $29K.
  • AE Wealth Management first reported a position in Northern Trust Disciplined Duration MBS ETF in Q4 2025 and held it in 1 quarter.
  • AE Wealth Management's Northern Trust Disciplined Duration MBS ETF position peaked at $29K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.