Carson Wealth (CWM LLC)’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$2.24K	Hold	108	–	–	﹤0.01%	5246
2025 Q4	$2K	Hold	108	–	–	﹤0.01%	5102
2025 Q3	$2K	Hold	108	–	–	﹤0.01%	5017
2025 Q2	$2K	Sell	108 -48	-31%	-$983	﹤0.01%	4896
2025 Q1	$3K	Sell	156 -42	-21%	-$858	﹤0.01%	4646
2024 Q4	$4K	Sell	198 -179	-47%	-$3.67K	﹤0.01%	4328
2024 Q3	$8K	Sell	377 -150	-28%	-$3.11K	﹤0.01%	3892
2024 Q2	$11K	Buy	527 +166	+46%	+$3.35K	﹤0.01%	3492
2024 Q1	$7K	Sell	361 -866	-71%	-$17.6K	﹤0.01%	3520
2023 Q4	$25K	Hold	1,227	–	–	﹤0.01%	2625
2023 Q3	$24K	Hold	1,227	–	–	﹤0.01%	2567
2023 Q2	$25K	Hold	1,227	–	–	﹤0.01%	2486
2023 Q1	$25K	Hold	1,227	–	–	﹤0.01%	2350
2022 Q4	$25K	Hold	1,227	–	–	﹤0.01%	2206
2022 Q3	$25K	Hold	1,227	–	–	﹤0.01%	2088
2022 Q2	$26K	Buy	+1,227	New	+$26.2K	﹤0.01%	1967

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

MOS

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

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TAM

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

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

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

Carson Wealth (CWM LLC)'s MBSD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Northern Trust Disciplined Duration MBS ETF (MBSD) position steady in Q1 2026 at 108 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #5246.

Carson Wealth (CWM LLC) first reported a position in MBSD in Q2 2022 and has held it in 16 quarters since. The position peaked at $26K in Q2 2022. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

Carson Wealth (CWM LLC) held 108 shares of Northern Trust Disciplined Duration MBS ETF worth $2.24K as of Q1 2026.
Carson Wealth (CWM LLC) left its Northern Trust Disciplined Duration MBS ETF share count unchanged in Q1 2026.
Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5246 holding.
Carson Wealth (CWM LLC) first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2022 and has held it in 16 quarters since.
Carson Wealth (CWM LLC)'s Northern Trust Disciplined Duration MBS ETF position peaked at $26K in Q2 2022.
32 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.