Osaic Holdings
MBSD icon

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
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 		$3.65M 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

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

Osaic Holdings's MBSD Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 46% in Q2 2026, buying an estimated $73K and bringing the position to 11,170 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #4308.

Osaic Holdings first reported a position in MBSD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.65M in Q1 2022. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • Osaic Holdings held 11,170 shares of Northern Trust Disciplined Duration MBS ETF worth $230K as of Q2 2026.
  • Osaic Holdings bought 3,535 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $73K.
  • Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4308 holding.
  • Osaic Holdings first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Trust Disciplined Duration MBS ETF position peaked at $3.65M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.