Dearborn Partners’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Dearborn Partners’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
2020 Q1	–	Sell	-21,323	Closed	-$500K	–	235
2019 Q4	$500K	Buy	21,323 +5,778	+37%	+$136K	0.03%	136
2019 Q3	$366K	Buy	+15,545	New	+$365K	0.02%	154

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Dearborn Partners's MBSD Position: Q1 2020 in Review

Dearborn Partners sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q1 2020, closing a stake of 21,323 shares — an estimated $500K sold.

Dearborn Partners first reported a position in MBSD in Q3 2019 and held it in 2 quarters. The position peaked at $500K in Q4 2019. 18 funds tracked by Wall St. Rank hold MBSD as of Q1 2020.

Dearborn Partners reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q1 2020 after selling out during the quarter.
Dearborn Partners sold 21,323 Northern Trust Disciplined Duration MBS ETF shares in Q1 2020, an estimated $500K.
Dearborn Partners first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2019 and held it in 2 quarters.
Dearborn Partners's Northern Trust Disciplined Duration MBS ETF position peaked at $500K in Q4 2019.
18 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q1 2020.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.