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Reilly Financial Advisors’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Reilly Financial 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
2021
Q4 		– Sell
-64
Closed -$4K – 1169
2021
Q3 		$4K Buy
+64
New +$1.51K ﹤0.01% 786

Other funds holding MBSD

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Reilly Financial Advisors's MBSD Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q4 2021, closing a stake of 64 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in MBSD in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 27 funds tracked by Wall St. Rank hold MBSD as of Q4 2021.

  • Reilly Financial Advisors reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 64 Northern Trust Disciplined Duration MBS ETF shares in Q4 2021, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2021 and held it in 1 quarter.
  • Reilly Financial Advisors's Northern Trust Disciplined Duration MBS ETF position peaked at $4K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.