Concourse Financial Group Securities’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Concourse Financial Group Securities’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	-3	Closed	-$68	–	2324
2021 Q4	$0	Sell	3 -6	-67%	-$140	﹤0.01%	2438
2021 Q3	$0	Sell	9 -8	-47%	-$189	﹤0.01%	2456
2021 Q2	$0	Sell	17 -15	-47%	-$355	﹤0.01%	2406
2021 Q1	$1K	Sell	32 -33	-51%	-$791	﹤0.01%	2260
2020 Q4	$2K	Sell	65 -18	-22%	-$434	﹤0.01%	2100
2020 Q3	$2K	Sell	83 -1,519	-95%	-$36.7K	﹤0.01%	2007
2020 Q2	$39K	Hold	1,602	–	–	﹤0.01%	1066
2020 Q1	$38K	Sell	1,602 -99	-6%	-$2.35K	﹤0.01%	1013
2019 Q4	$40K	Buy	+1,701	New	+$40K	﹤0.01%	1022
2019 Q3	–	Sell	-1,715	Closed	-$40.3K	–	1989
2019 Q2	$40K	Hold	1,715	–	–	﹤0.01%	946
2019 Q1	$39K	Sell	1,715 -17	-1%	-$392	﹤0.01%	967
2018 Q4	$39K	Buy	+1,732	New	+$39.5K	﹤0.01%	900

Other funds holding MBSD

CNBT

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

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

BCM

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

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

RJA

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

Concourse Financial Group Securities's MBSD Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q1 2022, closing a stake of 3 shares — an estimated $68 sold.

Concourse Financial Group Securities first reported a position in MBSD in Q4 2018 and held it in 12 quarters. The position peaked at $40K in Q4 2019. 21 funds tracked by Wall St. Rank hold MBSD as of Q1 2022.

Concourse Financial Group Securities reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 3 Northern Trust Disciplined Duration MBS ETF shares in Q1 2022, an estimated $68.
Concourse Financial Group Securities first reported a position in Northern Trust Disciplined Duration MBS ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Northern Trust Disciplined Duration MBS ETF position peaked at $40K in Q4 2019.
21 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.