Benjamin Edwards Inc’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Benjamin Edwards Inc’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
2020 Q2	–	Sell	-21,323	Closed	-$507K	–	386
2020 Q1	$507K	Buy	21,323 +20,501	+2,494%	+$486K	0.53%	71
2019 Q4	$19K	Buy	822 +7	+0.9%	+$165	0.04%	177
2019 Q3	$19K	Sell	815 -10	-1%	-$235	0.04%	167
2019 Q2	$19K	Buy	825 +67	+9%	+$1.56K	0.05%	168
2019 Q1	$18K	Buy	+758	New	+$17.5K	0.09%	167

Other funds holding MBSD

CNBT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

RFWA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

3AM

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

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

Benjamin Edwards Inc's MBSD Position: Q2 2020 in Review

Benjamin Edwards Inc sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q2 2020, closing a stake of 21,323 shares — an estimated $507K sold.

Benjamin Edwards Inc first reported a position in MBSD in Q1 2019 and held it in 5 quarters. The position peaked at $507K in Q1 2020. 18 funds tracked by Wall St. Rank hold MBSD as of Q2 2020.

Benjamin Edwards Inc reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q2 2020 after selling out during the quarter.
Benjamin Edwards Inc sold 21,323 FlexShares Disciplined Duration MBS Index Fund shares in Q2 2020, an estimated $507K.
Benjamin Edwards Inc first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q1 2019 and held it in 5 quarters.
Benjamin Edwards Inc's FlexShares Disciplined Duration MBS Index Fund position peaked at $507K in Q1 2020.
18 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q2 2020.

Based on Benjamin Edwards Inc's 13F filing for Q2 2020, filed 14 Aug 2020.