CreativeOne Wealth’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

CreativeOne Wealth’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	$464K	Sell	22,507 -271,917	-92%	-$5.61M	0.01%	829
2026 Q1	$6.1M	Buy	294,424 +280,393	+1,998%	+$5.84M	0.14%	132
2025 Q4	$291K	Sell	14,031 -280,430	-95%	-$5.85M	0.01%	960
2025 Q3	$6.14M	Sell	294,461 -4,424	-1%	-$91.5K	0.15%	125
2025 Q2	$6.19M	Sell	298,885 -2,682	-0.9%	-$54.9K	0.16%	121
2025 Q1	$6.23M	Buy	301,567 +10,018	+3%	+$205K	0.19%	114
2024 Q4	$5.9M	Sell	291,549 -4,646	-2%	-$95.3K	0.18%	114
2024 Q3	$6.21M	Buy	296,195 +224,749	+315%	+$4.67M	0.21%	100
2024 Q2	$1.45M	Buy	71,446 +5,827	+9%	+$118K	0.07%	244
2024 Q1	$1.34M	Buy	65,619 +11,929	+22%	+$243K	0.05%	314
2023 Q4	$1.1M	Buy	53,690 +30,196	+129%	+$603K	0.07%	237
2023 Q3	$464K	Buy	+23,494	New	+$473K	0.03%	347

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 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

CreativeOne Wealth's MBSD Position: Q2 2026 in Review

CreativeOne Wealth reduced its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 92% in Q2 2026, selling an estimated $5.61M and leaving 22,507 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #829.

CreativeOne Wealth first reported a position in MBSD in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.23M in Q1 2025. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

CreativeOne Wealth held 22,507 shares of Northern Trust Disciplined Duration MBS ETF worth $464K as of Q2 2026.
CreativeOne Wealth sold 271,917 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $5.61M.
Northern Trust Disciplined Duration MBS ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #829 holding.
CreativeOne Wealth first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2023 and has held it in 12 quarters since.
CreativeOne Wealth's Northern Trust Disciplined Duration MBS ETF position peaked at $6.23M in Q1 2025.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.