CreativeOne Wealth’s FlexShares Disciplined Duration MBS Index Fund 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 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 $757B AUM 28.64% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.32B AUM 22.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth's MBSD Position: Q1 2026 in Review

CreativeOne Wealth increased its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 1,998% in Q1 2026, buying an estimated $5.84M and bringing the position to 294,424 shares worth $6.1M. The position accounts for 0.14% of the portfolio, ranked #132.

CreativeOne Wealth first reported a position in MBSD in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.23M in Q1 2025. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

CreativeOne Wealth held 294,424 shares of FlexShares Disciplined Duration MBS Index Fund worth $6.1M as of Q1 2026.
CreativeOne Wealth bought 280,393 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2026, an estimated $5.84M.
FlexShares Disciplined Duration MBS Index Fund made up 0.14% of CreativeOne Wealth's portfolio in Q1 2026, its #132 holding.
CreativeOne Wealth first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2023 and has held it in 11 quarters since.
CreativeOne Wealth's FlexShares Disciplined Duration MBS Index Fund position peaked at $6.23M in Q1 2025.
32 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.