Pacific Capital Wealth Advisors’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Pacific Capital Wealth Advisors’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
2023 Q1	–	Sell	-12,400	Closed	-$253K	–	91
2022 Q4	$253K	Hold	12,400	–	–	0.07%	76
2022 Q3	$251K	Hold	12,400	–	–	0.07%	72
2022 Q2	$263K	Hold	12,400	–	–	0.07%	76
2022 Q1	$273K	Hold	12,400	–	–	0.08%	79
2021 Q4	$287K	Hold	12,400	–	–	0.08%	77
2021 Q3	$291K	Hold	12,400	–	–	0.09%	72
2021 Q2	$293K	Hold	12,400	–	–	0.15%	65
2021 Q1	$296K	Hold	12,400	–	–	0.16%	56
2020 Q4	$298K	Buy	+12,400	New	+$299K	0.17%	56

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Pacific Capital Wealth Advisors's MBSD Position: Q1 2023 in Review

Pacific Capital Wealth Advisors sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q1 2023, closing a stake of 12,400 shares — an estimated $253K sold.

Pacific Capital Wealth Advisors first reported a position in MBSD in Q4 2020 and held it in 9 quarters. The position peaked at $298K in Q4 2020. 20 funds tracked by Wall St. Rank hold MBSD as of Q1 2023.

Pacific Capital Wealth Advisors reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q1 2023 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 12,400 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2023, an estimated $253K.
Pacific Capital Wealth Advisors first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2020 and held it in 9 quarters.
Pacific Capital Wealth Advisors's FlexShares Disciplined Duration MBS Index Fund position peaked at $298K in Q4 2020.
20 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2023.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.