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Raymond James & Associates’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Raymond James & Associates’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
2024
Q3 		$564K Buy
26,881
+3,570
+15% +$74.1K ﹤0.01% 3039
2024
Q2 		$473K Buy
23,311
+1,882
+9% +$38K ﹤0.01% 3114
2024
Q1 		$437K Buy
21,429
+3,288
+18% +$67K ﹤0.01% 3140
2023
Q4 		$373K Buy
18,141
+7,220
+66% +$144K ﹤0.01% 3141
2023
Q3 		$215K Buy
10,921
+490
+5% +$9.86K ﹤0.01% 3420
2023
Q2 		$213K Sell
10,431
-4,705
-31% -$96.5K ﹤0.01% 3450
2023
Q1 		$313K Sell
15,136
-1,241
-8% -$25.5K ﹤0.01% 3213
2022
Q4 		$334K Buy
16,377
+1,076
+7% +$21.8K ﹤0.01% 3149
2022
Q3 		$309K Buy
15,301
+1,615
+12% +$34K ﹤0.01% 3160
2022
Q2 		$291K Sell
13,686
-15,044
-52% -$321K ﹤0.01% 3255
2022
Q1 		$632K Sell
28,730
-56,193
-66% -$1.27M ﹤0.01% 2919
2021
Q4 		$1.97M Buy
84,923
+21,028
+33% +$491K ﹤0.01% 2190
2021
Q3 		$1.5M Buy
+63,895
New +$1.51M ﹤0.01% 2296

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
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James & Associates's MBSD Position: Q3 2024 in Review

Raymond James & Associates increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 15% in Q3 2024, buying an estimated $74.1K and bringing the position to 26,881 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

Raymond James & Associates first reported a position in MBSD in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.97M in Q4 2021. 29 funds tracked by Wall St. Rank hold MBSD as of Q3 2024.

  • Raymond James & Associates held 26,881 shares of Northern Trust Disciplined Duration MBS ETF worth $564K as of Q3 2024.
  • Raymond James & Associates bought 3,570 Northern Trust Disciplined Duration MBS ETF shares in Q3 2024, an estimated $74.1K.
  • Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3039 holding.
  • Raymond James & Associates first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2021 and has held it in 13 quarters since.
  • Raymond James & Associates's Northern Trust Disciplined Duration MBS ETF position peaked at $1.97M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.