Atria Investments’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Atria Investments’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 Q2	$691K	Sell	33,517 -182	-0.5%	-$3.76K	0.01%	1331
2026 Q1	$698K	Buy	33,699 +496	+1%	+$10.3K	0.01%	1269
2025 Q4	$690K	Buy	33,203 +3,109	+10%	+$64.9K	0.01%	1268
2025 Q3	$628K	Buy	30,094 +284	+1%	+$5.87K	0.01%	1303
2025 Q2	$617K	Buy	29,810 +3,126	+12%	+$64K	0.01%	1308
2025 Q1	$551K	Sell	26,684 -23,781	-47%	-$486K	0.01%	1302
2024 Q4	$1.02M	Buy	50,465 +759	+2%	+$15.6K	0.01%	970
2024 Q3	$1.04M	Buy	49,706 +3,299	+7%	+$68.5K	0.01%	945
2024 Q2	$941K	Buy	+46,407	New	+$937K	0.01%	968
2023 Q2	–	Sell	-80,560	Closed	-$1.66M	–	864
2023 Q1	$1.66M	Buy	+80,560	New	+$1.66M	0.03%	603

Other funds holding MBSD

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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atria Investments's MBSD Position: Q2 2026 in Review

Atria Investments reduced its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 0.54% in Q2 2026, selling an estimated $3.76K and leaving 33,517 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #1331.

Atria Investments first reported a position in MBSD in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2023. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

Atria Investments held 33,517 shares of Northern Trust Disciplined Duration MBS ETF worth $691K as of Q2 2026.
Atria Investments sold 182 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $3.76K.
Northern Trust Disciplined Duration MBS ETF made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1331 holding.
Atria Investments first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2023 and has held it in 10 quarters since.
Atria Investments's Northern Trust Disciplined Duration MBS ETF position peaked at $1.66M in Q1 2023.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.