Envestnet Asset Management’s FlexShares Disciplined Duration MBS Index Fund 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

Other funds holding MBSD

CNBT

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

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

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $85.5M AUM 3.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management sold out of FlexShares Disciplined Duration MBS Index Fund (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 FlexShares Disciplined Duration MBS Index Fund position as of Q3 2021 after selling out during the quarter.
Envestnet Asset Management sold 16,889 FlexShares Disciplined Duration MBS Index Fund shares in Q3 2021, an estimated $398K.
Envestnet Asset Management first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2020 and held it in 3 quarters.
Envestnet Asset Management's FlexShares Disciplined Duration MBS Index Fund position peaked at $398K in Q2 2021.
27 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q3 2021.

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