MGO One Seven’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

MGO One Seven’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 Q3	$6.98M	Buy	351,221 +19,609	+6%	+$399K	0.11%	193
2026 Q2	$6.84M	Buy	331,612 +11,781	+4%	+$243K	0.11%	209
2026 Q1	$6.62M	Buy	319,831 +10,636	+3%	+$221K	0.13%	181
2025 Q4	$6.42M	Buy	309,195 +21,711	+8%	+$453K	0.13%	185
2025 Q3	$6M	Buy	287,484 +54,378	+23%	+$1.12M	0.14%	168
2025 Q2	$4.83M	Buy	233,106 +81,072	+53%	+$1.66M	0.16%	142
2025 Q1	$3.14M	Buy	+152,034	New	+$3.1M	0.12%	184

Other funds holding MBSD

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

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

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

MGO One Seven's MBSD Position: Q3 2026 in Review

MGO One Seven increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 5.9% in Q3 2026, buying an estimated $399K and bringing the position to 351,221 shares worth $6.98M. The position accounts for 0.11% of the portfolio, ranked #193.

MGO One Seven first reported a position in MBSD in Q1 2025 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold MBSD as of Q3 2026.

MGO One Seven held 351,221 shares of Northern Trust Disciplined Duration MBS ETF worth $6.98M as of Q3 2026.
MGO One Seven bought 19,609 Northern Trust Disciplined Duration MBS ETF shares in Q3 2026, an estimated $399K.
Northern Trust Disciplined Duration MBS ETF made up 0.11% of MGO One Seven's portfolio in Q3 2026, its #193 holding.
MGO One Seven first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2025 and has held it in 7 quarters since.
11 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q3 2026.

Based on MGO One Seven's 13F filing for Q3 2026, filed 28 Oct 2026.