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Principal Securities’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Principal Securities’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
2025
Q2 		– Sell
-850
Closed -$17.2K – 3812
2025
Q1 		$17.2K Hold
850
– – ﹤0.01% 2286
2024
Q4 		$17.2K Hold
850
– – ﹤0.01% 2283
2024
Q3 		$17.8K Buy
+850
New +$17.6K ﹤0.01% 2175

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
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Securities's MBSD Position: Q2 2025 in Review

Principal Securities sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q2 2025, closing a stake of 850 shares — an estimated $17.2K sold.

Principal Securities first reported a position in MBSD in Q3 2024 and held it in 3 quarters. The position peaked at $17.8K in Q3 2024. 27 funds tracked by Wall St. Rank hold MBSD as of Q2 2025.

  • Principal Securities reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 850 Northern Trust Disciplined Duration MBS ETF shares in Q2 2025, an estimated $17.2K.
  • Principal Securities first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2024 and held it in 3 quarters.
  • Principal Securities's Northern Trust Disciplined Duration MBS ETF position peaked at $17.8K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.