Clearstead Advisors’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Clearstead 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
2022 Q1	–	Sell	-963	Closed	-$22K	–	1428
2021 Q4	$22K	Hold	963	–	–	﹤0.01%	803
2021 Q3	$23K	Hold	963	–	–	﹤0.01%	769
2021 Q2	$23K	Hold	963	–	–	﹤0.01%	686
2021 Q1	$23K	Hold	963	–	–	﹤0.01%	654
2020 Q4	$23K	Hold	963	–	–	﹤0.01%	609
2020 Q3	$23K	Buy	+963	New	+$23.3K	﹤0.01%	566

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 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 $854M AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clearstead Advisors's MBSD Position: Q1 2022 in Review

Clearstead Advisors sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q1 2022, closing a stake of 963 shares — an estimated $22K sold.

Clearstead Advisors first reported a position in MBSD in Q3 2020 and held it in 6 quarters. The position peaked at $23K in Q3 2021. 21 funds tracked by Wall St. Rank hold MBSD as of Q1 2022.

Clearstead Advisors reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q1 2022 after selling out during the quarter.
Clearstead Advisors sold 963 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2022, an estimated $22K.
Clearstead Advisors first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2020 and held it in 6 quarters.
Clearstead Advisors's FlexShares Disciplined Duration MBS Index Fund position peaked at $23K in Q3 2021.
21 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2022.

Based on Clearstead Advisors's 13F filing for Q1 2022, filed 4 May 2022.