Centaurus Financial’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-658	Closed	-$15K	–	1418
2018 Q2	$15K	Buy	+658	New	+$15.2K	﹤0.01%	1393

Other funds holding MBSD

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centaurus Financial's MBSD Position: Q3 2018 in Review

Centaurus Financial sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q3 2018, closing a stake of 658 shares — an estimated $15K sold.

Centaurus Financial first reported a position in MBSD in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 7 funds tracked by Wall St. Rank hold MBSD as of Q3 2018.

Centaurus Financial reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 658 Northern Trust Disciplined Duration MBS ETF shares in Q3 2018, an estimated $15K.
Centaurus Financial first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Northern Trust Disciplined Duration MBS ETF position peaked at $15K in Q2 2018.
7 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.