JY
MBSD icon

Jeff Yass’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Jeff Yass’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
2025
Q1 		– Sell
-14,091
Closed -$285K – 13060
2024
Q4 		$285K Sell
14,091
-13,250
-48% -$272K ﹤0.01% 9942
2024
Q3 		$574K Buy
+27,341
New +$568K ﹤0.01% 8132
2024
Q2 		– Sell
-13,490
Closed -$275K – 12763
2024
Q1 		$275K Buy
+13,490
New +$275K ﹤0.01% 9897
2023
Q4 		– Sell
-21,859
Closed -$431K – 12908
2023
Q3 		$431K Sell
21,859
-17,120
-44% -$345K ﹤0.01% 8576
2023
Q2 		$795K Buy
+38,979
New +$799K ﹤0.01% 7212
2020
Q4 		– Sell
-33,094
Closed -$800K – 11439
2020
Q3 		$800K Buy
+33,094
New +$800K ﹤0.01% 6667
2019
Q4 		– Sell
-13,041
Closed -$307K – 10255
2019
Q3 		$307K Buy
+13,041
New +$307K ﹤0.01% 8252
2019
Q2 		– Sell
-107,358
Closed -$2.5M – 10587
2019
Q1 		$2.5M Buy
107,358
+85,519
+392% +$1.97M ﹤0.01% 3417
2018
Q4 		$500K Buy
+21,839
New +$498K ﹤0.01% 6028
2018
Q1 		– Sell
-43,341
Closed -$1.02M – 9815
2017
Q4 		$1.02M Buy
+43,341
New +$1.03M ﹤0.01% 5186
2017
Q3 		– Sell
-12,645
Closed -$303K – 9293
2017
Q2 		$303K Sell
12,645
-34,097
-73% -$820K ﹤0.01% 7581
2017
Q1 		$1.12M Buy
46,742
+14,971
+47% +$361K ﹤0.01% 4884
2016
Q4 		$765K Buy
+31,771
New +$778K ﹤0.01% 6085
2016
Q2 		– Sell
-22,658
Closed -$561K – 9008
2016
Q1 		$561K Buy
+22,658
New +$564K ﹤0.01% 6202

Other funds holding MBSD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Jeff Yass's MBSD Position: Q1 2025 in Review

Jeff Yass sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q1 2025, closing a stake of 14,091 shares — an estimated $285K sold.

Jeff Yass first reported a position in MBSD in Q1 2016 and held it in 14 quarters. The position peaked at $2.5M in Q1 2019. 31 funds tracked by Wall St. Rank hold MBSD as of Q1 2025.

  • Jeff Yass reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q1 2025 after selling out during the quarter.
  • Jeff Yass sold 14,091 Northern Trust Disciplined Duration MBS ETF shares in Q1 2025, an estimated $285K.
  • Jeff Yass first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2016 and held it in 14 quarters.
  • Jeff Yass's Northern Trust Disciplined Duration MBS ETF position peaked at $2.5M in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.