Citadel Advisors
MBSD icon

Citadel Advisors’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Citadel Advisors’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 		– Sell
-23,451
Closed -$486K – 14396
2026
Q1 		$486K Sell
23,451
-23,723
-50% -$494K ﹤0.01% 9386
2025
Q4 		$980K Buy
47,174
+33,776
+252% +$705K ﹤0.01% 7434
2025
Q3 		$279K Sell
13,398
-9,318
-41% -$193K ﹤0.01% 10541
2025
Q2 		$470K Sell
22,716
-1,718
-7% -$35.2K ﹤0.01% 8773
2025
Q1 		$504K Sell
24,434
-13,585
-36% -$277K ﹤0.01% 8458
2024
Q4 		$769K Sell
38,019
-4,091
-10% -$83.9K ﹤0.01% 7590
2024
Q3 		$883K Buy
42,110
+19,358
+85% +$402K ﹤0.01% 7115
2024
Q2 		$462K Buy
+22,752
New +$459K ﹤0.01% 8214
2024
Q1 		– Sell
-12,571
Closed -$258K – 15128
2023
Q4 		$258K Sell
12,571
-50,177
-80% -$1M ﹤0.01% 9457
2023
Q3 		$1.24M Sell
62,748
-23,277
-27% -$468K ﹤0.01% 6134
2023
Q2 		$1.75M Buy
+86,025
New +$1.76M ﹤0.01% 5387
2023
Q1 		– Sell
-143,796
Closed -$2.93M – 15172
2022
Q4 		$2.93M Buy
143,796
+103,626
+258% +$2.1M ﹤0.01% 4782
2022
Q3 		$812K Buy
+40,170
New +$846K ﹤0.01% 7444
2022
Q2 		– Sell
-167,895
Closed -$3.7M – 13612
2022
Q1 		$3.7M Buy
167,895
+44,501
+36% +$1.01M ﹤0.01% 4765
2021
Q4 		$2.86M Buy
123,394
+93,995
+320% +$2.19M ﹤0.01% 5435
2021
Q3 		$691K Buy
+29,399
New +$694K ﹤0.01% 9106
2020
Q3 		– Sell
-8,979
Closed -$217K – 10465
2020
Q2 		$217K Sell
8,979
-20,944
-70% -$505K ﹤0.01% 8408
2020
Q1 		$710K Buy
29,923
+13,618
+84% +$323K ﹤0.01% 5913
2019
Q4 		$383K Sell
16,305
-93,578
-85% -$2.2M ﹤0.01% 7222
2019
Q3 		$2.59M Buy
109,883
+11,822
+12% +$278K ﹤0.01% 4082
2019
Q2 		$2.3M Buy
98,061
+18,103
+23% +$421K ﹤0.01% 4281
2019
Q1 		$1.86M Buy
+79,958
New +$1.85M ﹤0.01% 4582
2017
Q3 		– Sell
-17,676
Closed -$423K – 7815
2017
Q2 		$423K Buy
+17,676
New +$425K ﹤0.01% 5358

Other funds holding MBSD

Northern Trust
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's MBSD Position: Q2 2026 in Review

Citadel Advisors sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q2 2026, closing a stake of 23,451 shares — an estimated $486K sold.

Citadel Advisors first reported a position in MBSD in Q2 2017 and held it in 23 quarters. The position peaked at $3.7M in Q1 2022. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • Citadel Advisors reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 23,451 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $486K.
  • Citadel Advisors first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2017 and held it in 23 quarters.
  • Citadel Advisors's Northern Trust Disciplined Duration MBS ETF position peaked at $3.7M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.