MGO One Seven’s FlexShares Disciplined Duration MBS Index Fund 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 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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

MGO One Seven's MBSD Position: Q2 2026 in Review

MGO One Seven increased its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 3.7% in Q2 2026, buying an estimated $243K and bringing the position to 331,612 shares worth $6.84M. The position accounts for 0.11% of the portfolio, ranked #209.

MGO One Seven first reported a position in MBSD in Q1 2025 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

MGO One Seven held 331,612 shares of FlexShares Disciplined Duration MBS Index Fund worth $6.84M as of Q2 2026.
MGO One Seven bought 11,781 FlexShares Disciplined Duration MBS Index Fund shares in Q2 2026, an estimated $243K.
FlexShares Disciplined Duration MBS Index Fund made up 0.11% of MGO One Seven's portfolio in Q2 2026, its #209 holding.
MGO One Seven first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q1 2025 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.