Flow Traders U.S.’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Flow Traders U.S.’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
2024 Q2	–	Sell	-19,594	Closed	-$399K	–	1019
2024 Q1	$399K	Buy	+19,594	New	+$399K	0.02%	526
2022 Q4	–	Sell	-14,987	Closed	-$303K	–	1034
2022 Q3	$303K	Buy	+14,987	New	+$316K	0.02%	629
2021 Q4	–	Sell	-9,821	Closed	-$231K	–	980
2021 Q3	$231K	Buy	+9,821	New	+$232K	0.01%	896
2021 Q1	–	Sell	-10,625	Closed	-$256K	–	910
2020 Q4	$256K	Buy	+10,625	New	+$256K	0.02%	524
2020 Q1	–	Sell	-8,580	Closed	-$201K	–	414
2019 Q4	$201K	Buy	+8,580	New	+$202K	0.02%	273
2019 Q2	–	Sell	-34,320	Closed	-$799K	–	349
2019 Q1	$799K	Buy	+34,320	New	+$792K	0.05%	163

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Flow Traders U.S.'s MBSD Position: Q2 2024 in Review

Flow Traders U.S. sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q2 2024, closing a stake of 19,594 shares — an estimated $399K sold.

Flow Traders U.S. first reported a position in MBSD in Q1 2019 and held it in 6 quarters. The position peaked at $799K in Q1 2019. 25 funds tracked by Wall St. Rank hold MBSD as of Q2 2024.

Flow Traders U.S. reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 19,594 Northern Trust Disciplined Duration MBS ETF shares in Q2 2024, an estimated $399K.
Flow Traders U.S. first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2019 and held it in 6 quarters.
Flow Traders U.S.'s Northern Trust Disciplined Duration MBS ETF position peaked at $799K in Q1 2019.
25 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.