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 Q3	$348K	Sell	17,534 -1,194	-6%	-$24.3K	0.01%	657
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

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

CoreCap Advisors's MBSD Position: Q3 2026 in Review

CoreCap Advisors reduced its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 6.4% in Q3 2026, selling an estimated $24.3K and leaving 17,534 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #657.

CoreCap Advisors first reported a position in MBSD in Q4 2021 and has held it in 17 quarters since. The position peaked at $557K in Q1 2025. 16 funds tracked by Wall St. Rank hold MBSD as of Q3 2026.

CoreCap Advisors held 17,534 shares of Northern Trust Disciplined Duration MBS ETF worth $348K as of Q3 2026.
CoreCap Advisors sold 1,194 Northern Trust Disciplined Duration MBS ETF shares in Q3 2026, an estimated $24.3K.
Northern Trust Disciplined Duration MBS ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #657 holding.
CoreCap Advisors first reported a position in Northern Trust Disciplined Duration MBS ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Northern Trust Disciplined Duration MBS ETF position peaked at $557K in Q1 2025.
16 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.