Envestnet Asset Management
MBSD icon

Envestnet Asset Management’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Envestnet Asset Management’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
2021
Q3 		– Sell
-16,889
Closed -$398K – 3723
2021
Q2 		$398K Buy
16,889
+3,658
+28% +$86.7K ﹤0.01% 3114
2021
Q1 		$316K Buy
13,231
+1,550
+13% +$37.1K ﹤0.01% 3108
2020
Q4 		$281K Buy
+11,681
New +$281K ﹤0.01% 2957

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ACP
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management's MBSD Position: Q3 2021 in Review

Envestnet Asset Management sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q3 2021, closing a stake of 16,889 shares — an estimated $398K sold.

Envestnet Asset Management first reported a position in MBSD in Q4 2020 and held it in 3 quarters. The position peaked at $398K in Q2 2021. 27 funds tracked by Wall St. Rank hold MBSD as of Q3 2021.

  • Envestnet Asset Management reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 16,889 Northern Trust Disciplined Duration MBS ETF shares in Q3 2021, an estimated $398K.
  • Envestnet Asset Management first reported a position in Northern Trust Disciplined Duration MBS ETF in Q4 2020 and held it in 3 quarters.
  • Envestnet Asset Management's Northern Trust Disciplined Duration MBS ETF position peaked at $398K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.