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MBBA

Duncker Streett & Co’s iShares Mortgage-Backed Securities Active ETF MBBA Stock Holding History

Duncker Streett & Co’s Portfolio MBBA Stock Details MBBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.31K Buy
167
+2
+1% +$99 ﹤0.01% 428
2026
Q1 		$8.21K Buy
+165
New +$8.28K ﹤0.01% 434

Other funds holding MBBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Duncker Streett & Co's MBBA Position: Q2 2026 in Review

Duncker Streett & Co increased its iShares Mortgage-Backed Securities Active ETF (MBBA) stake by 1.2% in Q2 2026, buying an estimated $99 and bringing the position to 167 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Duncker Streett & Co first reported a position in MBBA in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold MBBA as of Q2 2026.

  • Duncker Streett & Co held 167 shares of iShares Mortgage-Backed Securities Active ETF worth $8.31K as of Q2 2026.
  • Duncker Streett & Co bought 2 iShares Mortgage-Backed Securities Active ETF shares in Q2 2026, an estimated $99.
  • iShares Mortgage-Backed Securities Active ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #428 holding.
  • Duncker Streett & Co first reported a position in iShares Mortgage-Backed Securities Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held iShares Mortgage-Backed Securities Active ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.