LPL Financial
MBSD icon

LPL Financial’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

LPL Financial’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
Q1 		$635K Buy
30,657
+160
+0.5% +$3.33K ﹤0.01% 4556
2025
Q4 		$634K Buy
30,497
+7,114
+30% +$148K ﹤0.01% 4502
2025
Q3 		$488K Sell
23,383
-3,100
-12% -$64.1K ﹤0.01% 4650
2025
Q2 		$548K Buy
26,483
+12,898
+95% +$264K ﹤0.01% 4299
2025
Q1 		$280K Sell
13,585
-70
-0.5% -$1.43K ﹤0.01% 4622
2024
Q4 		$276K Sell
13,655
-141
-1% -$2.89K ﹤0.01% 4602
2024
Q3 		$289K Sell
13,796
-2,803
-17% -$58.2K ﹤0.01% 4465
2024
Q2 		$337K Sell
16,599
-3,363
-17% -$67.9K ﹤0.01% 4179
2024
Q1 		$407K Sell
19,962
-20,072
-50% -$409K ﹤0.01% 3948
2023
Q4 		$823K Buy
40,034
+4,169
+12% +$83.2K ﹤0.01% 3222
2023
Q3 		$708K Sell
35,865
-12,693
-26% -$255K ﹤0.01% 3209
2023
Q2 		$990K Buy
48,558
+10,672
+28% +$219K ﹤0.01% 2838
2023
Q1 		$782K Sell
37,886
-47
-0.1% -$967 ﹤0.01% 2952
2022
Q4 		$773K Buy
37,933
+16,860
+80% +$342K ﹤0.01% 2856
2022
Q3 		$426K Sell
21,073
-728
-3% -$15.3K ﹤0.01% 3297
2022
Q2 		$463K Sell
21,801
-3,506
-14% -$74.8K ﹤0.01% 3279
2022
Q1 		$557K Buy
25,307
+1,454
+6% +$32.8K ﹤0.01% 3113
2021
Q4 		$553K Buy
23,853
+9,000
+61% +$210K ﹤0.01% 3191
2021
Q3 		$349K Buy
14,853
+5,765
+63% +$136K ﹤0.01% 3525
2021
Q2 		$214K Buy
9,088
+14
+0.2% +$332 ﹤0.01% 3860
2021
Q1 		$217K Buy
+9,074
New +$217K ﹤0.01% 3712

Other funds holding MBSD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial's MBSD Position: Q1 2026 in Review

LPL Financial increased its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 0.52% in Q1 2026, buying an estimated $3.33K and bringing the position to 30,657 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #4556.

LPL Financial first reported a position in MBSD in Q1 2021 and has held it in 21 quarters since. The position peaked at $990K in Q2 2023. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

  • LPL Financial held 30,657 shares of FlexShares Disciplined Duration MBS Index Fund worth $635K as of Q1 2026.
  • LPL Financial bought 160 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2026, an estimated $3.33K.
  • FlexShares Disciplined Duration MBS Index Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4556 holding.
  • LPL Financial first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q1 2021 and has held it in 21 quarters since.
  • LPL Financial's FlexShares Disciplined Duration MBS Index Fund position peaked at $990K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.