Bank of Montreal
MBSD icon

Bank of Montreal’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Bank of Montreal’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
2023
Q2 		– Sell
-34,805
Closed -$719K – 4169
2023
Q1 		$719K Buy
+34,805
New +$716K ﹤0.01% 2251

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
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of Montreal's MBSD Position: Q2 2023 in Review

Bank of Montreal sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q2 2023, closing a stake of 34,805 shares — an estimated $719K sold.

Bank of Montreal first reported a position in MBSD in Q1 2023 and held it in 1 quarter. The position peaked at $719K in Q1 2023. 21 funds tracked by Wall St. Rank hold MBSD as of Q2 2023.

  • Bank of Montreal reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 34,805 Northern Trust Disciplined Duration MBS ETF shares in Q2 2023, an estimated $719K.
  • Bank of Montreal first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2023 and held it in 1 quarter.
  • Bank of Montreal's Northern Trust Disciplined Duration MBS ETF position peaked at $719K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.