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

Cottonwood Capital 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	$7.96M	Buy	385,784 +7,505	+2%	+$155K	4.8%	4
2026 Q1	$7.83M	Buy	378,279 +18,087	+5%	+$377K	5.52%	4
2025 Q4	$7.48M	Buy	360,192 +8,161	+2%	+$170K	5.33%	4
2025 Q3	$7.34M	Buy	352,031 +2,915	+0.8%	+$60.3K	5.35%	3
2025 Q2	$7.23M	Buy	349,116 +18,396	+6%	+$377K	4.85%	3
2025 Q1	$6.83M	Buy	330,720 +33,009	+11%	+$674K	5.02%	2
2024 Q4	$6.02M	Buy	297,711 +12,239	+4%	+$251K	4.32%	3
2024 Q3	$5.99M	Buy	285,472 +61,397	+27%	+$1.27M	4.4%	5
2024 Q2	$4.56M	Buy	224,075 +17,485	+8%	+$353K	3.56%	6
2024 Q1	$4.12M	Buy	+206,590	New	+$4.21M	3.27%	7

Other funds holding MBSD

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

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 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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cottonwood Capital Advisors's MBSD Position: Q2 2026 in Review

Cottonwood Capital Advisors increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 2% in Q2 2026, buying an estimated $155K and bringing the position to 385,784 shares worth $7.96M. The position accounts for 4.8% of the portfolio, ranked #4.

Cottonwood Capital Advisors first reported a position in MBSD in Q1 2024 and has held it in 10 quarters since. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

Cottonwood Capital Advisors held 385,784 shares of Northern Trust Disciplined Duration MBS ETF worth $7.96M as of Q2 2026.
Cottonwood Capital Advisors bought 7,505 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $155K.
Northern Trust Disciplined Duration MBS ETF made up 4.8% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #4 holding.
Cottonwood Capital Advisors first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2024 and has held it in 10 quarters since.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.