Boltwood Capital Management’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Boltwood Capital 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
2026 Q2	$5.32M	Sell	258,214 -27,469	-10%	-$567K	1.22%	24
2026 Q1	$5.92M	Sell	285,683 -26,305	-8%	-$548K	1.51%	18
2025 Q4	$6.48M	Sell	311,988 -23,265	-7%	-$485K	1.69%	17
2025 Q3	$6.99M	Sell	335,253 -22,907	-6%	-$474K	1.86%	14
2025 Q2	$7.41M	Sell	358,160 -31,018	-8%	-$635K	2.11%	10
2025 Q1	$8.04M	Sell	389,178 -22,345	-5%	-$456K	2.44%	7
2024 Q4	$8.33M	Sell	411,523 -5,546	-1%	-$114K	2.54%	7
2024 Q3	$8.75M	Sell	417,069 -19,616	-4%	-$407K	2.59%	7
2024 Q2	$8.86M	Sell	436,685 -4,728	-1%	-$95.5K	2.77%	7
2024 Q1	$8.99M	Sell	441,413 -3,505	-0.8%	-$71.4K	2.79%	7
2023 Q4	$9.15M	Buy	444,918 +70,210	+19%	+$1.4M	3.03%	6
2023 Q3	$7.39M	Sell	374,708 -31,357	-8%	-$631K	2.74%	6
2023 Q2	$8.28M	Sell	406,065 -56,376	-12%	-$1.16M	2.98%	6
2023 Q1	$9.55M	Sell	462,441 -65,904	-12%	-$1.36M	3.57%	5
2022 Q4	$10.8M	Buy	528,345 +50,012	+10%	+$1.02M	4.37%	3
2022 Q3	$9.66M	Buy	478,333 +69,688	+17%	+$1.47M	4.42%	3
2022 Q2	$8.68M	Buy	408,645 +70,142	+21%	+$1.5M	3.76%	3
2022 Q1	$7.45M	Buy	338,503 +11,352	+3%	+$256K	2.88%	4
2021 Q4	$7.58M	Buy	327,151 +29,952	+10%	+$699K	2.8%	4
2021 Q3	$6.98M	Buy	297,199 +33,149	+13%	+$782K	2.82%	4
2021 Q2	$6.23M	Buy	264,050 +29,710	+13%	+$704K	2.59%	4
2021 Q1	$5.6M	Buy	234,340 +92,180	+65%	+$2.21M	2.49%	5
2020 Q4	$3.42M	Buy	142,160 +79,310	+126%	+$1.91M	1.66%	13
2020 Q3	$1.52M	Buy	+62,850	New	+$1.52M	0.85%	41

Other funds holding MBSD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNBT

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Boltwood Capital Management's MBSD Position: Q2 2026 in Review

Boltwood Capital Management reduced its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 9.6% in Q2 2026, selling an estimated $567K and leaving 258,214 shares worth $5.32M. The position accounts for 1.22% of the portfolio, ranked #24.

Boltwood Capital Management first reported a position in MBSD in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.8M in Q4 2022. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

Boltwood Capital Management held 258,214 shares of Northern Trust Disciplined Duration MBS ETF worth $5.32M as of Q2 2026.
Boltwood Capital Management sold 27,469 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $567K.
Northern Trust Disciplined Duration MBS ETF made up 1.22% of Boltwood Capital Management's portfolio in Q2 2026, its #24 holding.
Boltwood Capital Management first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2020 and has held it in 24 quarters since.
Boltwood Capital Management's Northern Trust Disciplined Duration MBS ETF position peaked at $10.8M in Q4 2022.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.