American Portfolios Advisors’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

American Portfolios Advisors’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
2022 Q3	$13.5K	Hold	670	–	–	﹤0.01%	2383
2022 Q2	$14.2K	Hold	670	–	–	﹤0.01%	2405
2022 Q1	$14.8K	Hold	670	–	–	﹤0.01%	2512
2021 Q4	$15.5K	Hold	670	–	–	﹤0.01%	2429
2021 Q3	$15.7K	Hold	670	–	–	﹤0.01%	2379
2021 Q2	$15.8K	Hold	670	–	–	﹤0.01%	2312
2021 Q1	$16K	Hold	670	–	–	﹤0.01%	2178
2020 Q4	$16.1K	Hold	670	–	–	﹤0.01%	1918
2020 Q3	$16.2K	Hold	670	–	–	﹤0.01%	1789
2020 Q2	$16.2K	Hold	670	–	–	﹤0.01%	1733
2020 Q1	$15.9K	Hold	670	–	–	﹤0.01%	1618
2019 Q4	$15.7K	Buy	+670	New	+$15.8K	﹤0.01%	1824

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFWA

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's MBSD Position: Q3 2022 in Review

American Portfolios Advisors held its FlexShares Disciplined Duration MBS Index Fund (MBSD) position steady in Q3 2022 at 670 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

American Portfolios Advisors first reported a position in MBSD in Q4 2019 and has held it in 12 quarters since. The position peaked at $16.2K in Q2 2020. 23 funds tracked by Wall St. Rank hold MBSD as of Q3 2022.

American Portfolios Advisors held 670 shares of FlexShares Disciplined Duration MBS Index Fund worth $13.5K as of Q3 2022.
American Portfolios Advisors left its FlexShares Disciplined Duration MBS Index Fund share count unchanged in Q3 2022.
FlexShares Disciplined Duration MBS Index Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2383 holding.
American Portfolios Advisors first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2019 and has held it in 12 quarters since.
American Portfolios Advisors's FlexShares Disciplined Duration MBS Index Fund position peaked at $16.2K in Q2 2020.
23 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.