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 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

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 New York $1.89T AUM 35.08% 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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MGO One Seven increased its Northern Trust Disciplined Duration MBS ETF (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. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

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

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