Jones Financial Companies
MBSD icon

Jones Financial Companies’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Jones Financial Companies’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
2026
Q2 		$704K Buy
34,010
+1,734
+5% +$35.8K ﹤0.01% 2060
2026
Q1 		$664K Sell
32,276
-910
-3% -$18.9K ﹤0.01% 1905
2025
Q4 		$689K Buy
33,186
+174
+0.5% +$3.63K ﹤0.01% 1380
2025
Q3 		$689K Buy
33,012
+4,412
+15% +$91.3K ﹤0.01% 1261
2025
Q2 		$590K Buy
28,600
+177
+0.6% +$3.63K ﹤0.01% 1213
2025
Q1 		$587K Buy
28,423
+1,283
+5% +$26.2K ﹤0.01% 1056
2024
Q4 		$549K Buy
27,140
+15,742
+138% +$323K ﹤0.01% 961
2024
Q3 		$240K Buy
11,398
+8,883
+353% +$184K ﹤0.01% 1072
2024
Q2 		$51K Hold
2,515
– – ﹤0.01% 1249
2024
Q1 		$51.2K Buy
+2,515
New +$51.2K ﹤0.01% 726

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
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 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
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies's MBSD Position: Q2 2026 in Review

Jones Financial Companies increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 5.4% in Q2 2026, buying an estimated $35.8K and bringing the position to 34,010 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Jones Financial Companies first reported a position in MBSD in Q1 2024 and has held it in 10 quarters since. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • Jones Financial Companies held 34,010 shares of Northern Trust Disciplined Duration MBS ETF worth $704K as of Q2 2026.
  • Jones Financial Companies bought 1,734 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $35.8K.
  • Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2060 holding.
  • Jones Financial Companies first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • 30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.