B. Riley Wealth Management’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

B. Riley 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
2022 Q1	–	Sell	-24,244	Closed	-$562K	–	666
2021 Q4	$562K	Sell	24,244 -6,873	-22%	-$160K	0.04%	319
2021 Q3	$731K	Buy	31,117 +77	+0.2%	+$1.82K	0.06%	268
2021 Q2	$732K	Buy	31,040 +770	+3%	+$18.2K	0.08%	191
2021 Q1	$723K	Buy	30,270 +540	+2%	+$12.9K	0.08%	189
2020 Q4	$715K	Buy	29,730 +840	+3%	+$20.2K	0.09%	170
2020 Q3	$698K	Buy	28,890 +20,170	+231%	+$487K	0.08%	188
2020 Q2	$211K	Buy	+8,720	New	+$210K	0.02%	364

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

B. Riley Wealth Management's MBSD Position: Q1 2022 in Review

B. Riley Wealth Management sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q1 2022, closing a stake of 24,244 shares — an estimated $562K sold.

B. Riley Wealth Management first reported a position in MBSD in Q2 2020 and held it in 7 quarters. The position peaked at $732K in Q2 2021. 21 funds tracked by Wall St. Rank hold MBSD as of Q1 2022.

B. Riley Wealth Management reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q1 2022 after selling out during the quarter.
B. Riley Wealth Management sold 24,244 Northern Trust Disciplined Duration MBS ETF shares in Q1 2022, an estimated $562K.
B. Riley Wealth Management first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2020 and held it in 7 quarters.
B. Riley Wealth Management's Northern Trust Disciplined Duration MBS ETF position peaked at $732K in Q2 2021.
21 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q1 2022.

Based on B. Riley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.