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

CoreCap 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 		$386K Sell
18,728
-1,075
-5% -$22.2K 0.01% 638
2026
Q1 		$410K Sell
19,803
-1,457
-7% -$30.3K 0.01% 560
2025
Q4 		$442K Sell
21,260
-2,253
-10% -$47K 0.02% 538
2025
Q3 		$490K Sell
23,513
-2,100
-8% -$43.4K 0.02% 528
2025
Q2 		$530K Sell
25,613
-1,380
-5% -$28.3K 0.02% 499
2025
Q1 		$557K Buy
26,993
+1,758
+7% +$35.9K 0.02% 465
2024
Q4 		$511K Buy
25,235
+4,241
+20% +$87K 0.02% 479
2024
Q3 		$440K Buy
20,994
+1,459
+7% +$30.3K 0.02% 496
2024
Q2 		$396K Buy
19,535
+1,009
+5% +$20.4K 0.04% 259
2024
Q1 		$377K Buy
18,526
+3,811
+26% +$77.7K 0.02% 450
2023
Q4 		$303K Buy
14,715
+2,852
+24% +$56.9K 0.02% 452
2023
Q3 		$234K Buy
11,863
+1,298
+12% +$26.1K 0.02% 470
2023
Q2 		$215K Buy
+10,565
New +$217K 0.02% 518
2022
Q4 		$175K Buy
+8,594
New +$174K 0.01% 573
2022
Q3 		– Sell
-8,925
Closed -$190K – 1434
2022
Q2 		$190K Buy
+8,925
New +$190K 0.01% 528
2022
Q1 		– Sell
-1,457
Closed -$34K – 1431
2021
Q4 		$34K Buy
+1,457
New +$34K ﹤0.01% 1132

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

CoreCap Advisors's MBSD Position: Q2 2026 in Review

CoreCap Advisors reduced its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 5.4% in Q2 2026, selling an estimated $22.2K and leaving 18,728 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #638.

CoreCap Advisors first reported a position in MBSD in Q4 2021 and has held it in 16 quarters since. The position peaked at $557K in Q1 2025. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • CoreCap Advisors held 18,728 shares of Northern Trust Disciplined Duration MBS ETF worth $386K as of Q2 2026.
  • CoreCap Advisors sold 1,075 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $22.2K.
  • Northern Trust Disciplined Duration MBS ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #638 holding.
  • CoreCap Advisors first reported a position in Northern Trust Disciplined Duration MBS ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Northern Trust Disciplined Duration MBS ETF position peaked at $557K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.