Avidian Wealth Enterprises’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Avidian Wealth Enterprises’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 Q1	–	Sell	-12,634	Closed	-$293K	–	548
2021 Q4	$293K	Hold	12,634	–	–	0.02%	409
2021 Q3	$297K	Sell	12,634 -630	-5%	-$14.9K	0.02%	297
2021 Q2	$313K	Buy	+13,264	New	+$314K	0.02%	301

Other funds holding MBSD

CNBT

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

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

BCM

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

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

3AM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Avidian Wealth Enterprises's MBSD Position: Q1 2022 in Review

Avidian Wealth Enterprises sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q1 2022, closing a stake of 12,634 shares — an estimated $293K sold.

Avidian Wealth Enterprises first reported a position in MBSD in Q2 2021 and held it in 3 quarters. The position peaked at $313K in Q2 2021. 21 funds tracked by Wall St. Rank hold MBSD as of Q1 2022.

Avidian Wealth Enterprises reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q1 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 12,634 Northern Trust Disciplined Duration MBS ETF shares in Q1 2022, an estimated $293K.
Avidian Wealth Enterprises first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2021 and held it in 3 quarters.
Avidian Wealth Enterprises's Northern Trust Disciplined Duration MBS ETF position peaked at $313K in Q2 2021.
21 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q1 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.