Osaic Holdings’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Osaic Holdings’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	$93.2K	Sell	4,699 -6,471	-58%	-$132K	﹤0.01%	5057
2026 Q2	$230K	Buy	11,170 +3,535	+46%	+$73K	﹤0.01%	4308
2026 Q1	$158K	Sell	7,635 -871	-10%	-$18.1K	﹤0.01%	4341
2025 Q4	$177K	Buy	8,506 +66	+0.8%	+$1.38K	﹤0.01%	4257
2025 Q3	$176K	Buy	8,440 +60	+0.7%	+$1.24K	﹤0.01%	4334
2025 Q2	$173K	Sell	8,380 -2,909	-26%	-$59.6K	﹤0.01%	4056
2025 Q1	$233K	Buy	11,289 +7,637	+209%	+$156K	﹤0.01%	3505
2024 Q4	$73.9K	Buy	3,652 +300	+9%	+$6.15K	﹤0.01%	4406
2024 Q3	$70.3K	Sell	3,352 -4,548	-58%	-$94.4K	﹤0.01%	4489
2024 Q2	$160K	Buy	7,900 +313	+4%	+$6.32K	﹤0.01%	3745
2024 Q1	$155K	Buy	7,587 +3,941	+108%	+$80.3K	﹤0.01%	3903
2023 Q4	$75K	Hold	3,646	–	–	﹤0.01%	4621
2023 Q3	$71.9K	Sell	3,646 -206	-5%	-$4.15K	﹤0.01%	4750
2023 Q2	$78.4K	Buy	3,852 +1,742	+83%	+$35.7K	﹤0.01%	4628
2023 Q1	$43.5K	Sell	2,110 -13,357	-86%	-$275K	﹤0.01%	5046
2022 Q4	$315K	Sell	15,467 -2,564	-14%	-$52K	﹤0.01%	3470
2022 Q3	$364K	Sell	18,031 -39,395	-69%	-$830K	﹤0.01%	3200
2022 Q2	$1.22M	Sell	57,426 -20,852	-27%	-$445K	﹤0.01%	2090
2022 Q1	$3.64M	Sell	78,278 -5,506	-7%	-$124K	0.01%	1441
2021 Q4	$1.94M	Sell	83,784 -3,885	-4%	-$90.7K	﹤0.01%	1800
2021 Q3	$2.06M	Sell	87,669 -2,739	-3%	-$64.6K	﹤0.01%	1678
2021 Q2	$2.13M	Buy	90,408 +2,498	+3%	+$59.2K	﹤0.01%	1648
2021 Q1	$2.1M	Buy	87,910 +5,504	+7%	+$132K	0.01%	1567
2020 Q4	$1.98M	Buy	82,406 +884	+1%	+$21.3K	0.01%	1452
2020 Q3	$1.97M	Buy	81,522 +1,575	+2%	+$38.1K	0.01%	1314
2020 Q2	$1.93M	Sell	79,947 -1,939	-2%	-$46.7K	0.01%	1276
2020 Q1	$1.95M	Buy	+81,886	New	+$1.94M	0.01%	1089

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

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 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

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings's MBSD Position: Q3 2026 in Review

Osaic Holdings reduced its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 58% in Q3 2026, selling an estimated $132K and leaving 4,699 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5057.

Osaic Holdings first reported a position in MBSD in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.64M in Q1 2022. 24 funds tracked by Wall St. Rank hold MBSD as of Q3 2026.

Osaic Holdings held 4,699 shares of Northern Trust Disciplined Duration MBS ETF worth $93.2K as of Q3 2026.
Osaic Holdings sold 6,471 Northern Trust Disciplined Duration MBS ETF shares in Q3 2026, an estimated $132K.
Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5057 holding.
Osaic Holdings first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2020 and has held it in 27 quarters since.
Osaic Holdings's Northern Trust Disciplined Duration MBS ETF position peaked at $3.64M in Q1 2022.
24 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.