LPL Financial
MBSD icon

LPL Financial’s Northern Trust Disciplined Duration MBS ETF 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
Q2 		$598K Sell
28,995
-1,662
-5% -$34.3K ﹤0.01% 4865
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 $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

LPL Financial's MBSD Position: Q2 2026 in Review

LPL Financial reduced its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 5.4% in Q2 2026, selling an estimated $34.3K and leaving 28,995 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #4865.

LPL Financial first reported a position in MBSD in Q1 2021 and has held it in 22 quarters since. The position peaked at $990K in Q2 2023. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • LPL Financial held 28,995 shares of Northern Trust Disciplined Duration MBS ETF worth $598K as of Q2 2026.
  • LPL Financial sold 1,662 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $34.3K.
  • Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4865 holding.
  • LPL Financial first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2021 and has held it in 22 quarters since.
  • LPL Financial's Northern Trust Disciplined Duration MBS ETF position peaked at $990K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.