Rockefeller Capital Management
MBSD icon

Rockefeller Capital Management’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Rockefeller Capital Management’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 		$17.3K Buy
837
+7
+0.8% +$145 ﹤0.01% 3782
2026
Q1 		$17.2K Buy
830
+5
+0.6% +$104 ﹤0.01% 3766
2025
Q4 		$17.2K Buy
825
+14
+2% +$292 ﹤0.01% 3576
2025
Q3 		$16.9K Buy
+811
New +$16.8K ﹤0.01% 3425
2023
Q1 		– Sell
-735
Closed -$14K – 3109
2022
Q4 		$14K Buy
735
+8
+1% +$162 ﹤0.01% 2931
2022
Q3 		$14K Buy
+727
New +$15.3K ﹤0.01% 2937

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

Rockefeller Capital Management's MBSD Position: Q2 2026 in Review

Rockefeller Capital Management increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 0.84% in Q2 2026, buying an estimated $145 and bringing the position to 837 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Rockefeller Capital Management first reported a position in MBSD in Q3 2022 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • Rockefeller Capital Management held 837 shares of Northern Trust Disciplined Duration MBS ETF worth $17.3K as of Q2 2026.
  • Rockefeller Capital Management bought 7 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $145.
  • Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3782 holding.
  • Rockefeller Capital Management first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2022 and has held it in 6 quarters since.
  • 30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.