Benjamin Edwards Inc’s Northern Trust Disciplined Duration MBS ETF 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 $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $875B AUM 40.89% 1-Year Est. Return

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

Benjamin Edwards Inc sold out of Northern Trust Disciplined Duration MBS ETF (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 Northern Trust Disciplined Duration MBS ETF position as of Q2 2020 after selling out during the quarter.
Benjamin Edwards Inc sold 21,323 Northern Trust Disciplined Duration MBS ETF shares in Q2 2020, an estimated $507K.
Benjamin Edwards Inc first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2019 and held it in 5 quarters.
Benjamin Edwards Inc's Northern Trust Disciplined Duration MBS ETF position peaked at $507K in Q1 2020.
18 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2020.

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