Raymond James Financial
MBSD icon

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

Raymond James Financial’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 		$1.23M Buy
59,807
+5,196
+10% +$107K ﹤0.01% 3844
2026
Q1 		$1.13M Buy
54,611
+4,437
+9% +$92.4K ﹤0.01% 3768
2025
Q4 		$1.04M Buy
50,174
+10,457
+26% +$218K ﹤0.01% 3743
2025
Q3 		$828K Buy
39,717
+7,256
+22% +$150K ﹤0.01% 3802
2025
Q2 		$672K Buy
32,461
+212
+0.7% +$4.34K ﹤0.01% 3821
2025
Q1 		$666K Buy
32,249
+17,832
+124% +$364K ﹤0.01% 3751
2024
Q4 		$292K Buy
+14,417
New +$296K ﹤0.01% 4196

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

Raymond James Financial's MBSD Position: Q2 2026 in Review

Raymond James Financial increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 9.5% in Q2 2026, buying an estimated $107K and bringing the position to 59,807 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Raymond James Financial first reported a position in MBSD in Q4 2024 and has held it in 7 quarters since. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • Raymond James Financial held 59,807 shares of Northern Trust Disciplined Duration MBS ETF worth $1.23M as of Q2 2026.
  • Raymond James Financial bought 5,196 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $107K.
  • Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3844 holding.
  • Raymond James Financial first reported a position in Northern Trust Disciplined Duration MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • 30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.