Benjamin F. Edwards & Company’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Benjamin F. Edwards & Company’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
2021 Q2	–	Sell	-771	Closed	-$18K	–	1732
2021 Q1	$18K	Sell	771 -183	-19%	-$4.38K	﹤0.01%	1228
2020 Q4	$23K	Hold	954	–	–	﹤0.01%	1125
2020 Q3	$23K	Hold	954	–	–	﹤0.01%	1082
2020 Q2	$23K	Sell	954 -130	-12%	-$3.13K	﹤0.01%	1078
2020 Q1	$26K	Hold	1,084	–	–	﹤0.01%	1002
2019 Q4	$25K	Buy	+1,084	New	+$25.5K	﹤0.01%	1162

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

3AM

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Benjamin F. Edwards & Company's MBSD Position: Q2 2021 in Review

Benjamin F. Edwards & Company sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q2 2021, closing a stake of 771 shares — an estimated $18K sold.

Benjamin F. Edwards & Company first reported a position in MBSD in Q4 2019 and held it in 6 quarters. The position peaked at $26K in Q1 2020. 24 funds tracked by Wall St. Rank hold MBSD as of Q2 2021.

Benjamin F. Edwards & Company reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q2 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 771 FlexShares Disciplined Duration MBS Index Fund shares in Q2 2021, an estimated $18K.
Benjamin F. Edwards & Company first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2019 and held it in 6 quarters.
Benjamin F. Edwards & Company's FlexShares Disciplined Duration MBS Index Fund position peaked at $26K in Q1 2020.
24 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q2 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.