RPg Family Wealth Advisory’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

RPg Family Wealth Advisory’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
2022 Q4	–	Sell	-116,585	Closed	-$2.45M	–	89
2022 Q3	$2.45M	Buy	116,585 +1,395	+1%	+$29.4K	1.29%	33
2022 Q2	$2.45M	Buy	115,190 +2,505	+2%	+$53.5K	1.46%	31
2022 Q1	$2.48M	Buy	112,685 +9,388	+9%	+$212K	1.06%	33
2021 Q4	$2.39M	Buy	103,297 +5,258	+5%	+$123K	0.95%	37
2021 Q3	$2.3M	Buy	98,039 +8,746	+10%	+$206K	0.97%	37
2021 Q2	$2.11M	Buy	+89,293	New	+$2.12M	0.85%	43
2020 Q4	$1.82M	Buy	75,738 +2,269	+3%	+$54.6K	0.86%	39
2020 Q3	$1.78M	Buy	73,469 +4,480	+6%	+$108K	0.93%	34
2020 Q2	$1.67M	Buy	68,989 +1,337	+2%	+$32.2K	1.02%	35
2020 Q1	$1.61M	Buy	67,652 +1,135	+2%	+$26.9K	1.25%	27
2019 Q4	$1.56M	Buy	+66,517	New	+$1.57M	0.9%	37

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RPg Family Wealth Advisory's MBSD Position: Q4 2022 in Review

RPg Family Wealth Advisory sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q4 2022, closing a stake of 116,585 shares — an estimated $2.45M sold.

RPg Family Wealth Advisory first reported a position in MBSD in Q4 2019 and held it in 11 quarters. The position peaked at $2.48M in Q1 2022. 23 funds tracked by Wall St. Rank hold MBSD as of Q4 2022.

RPg Family Wealth Advisory reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q4 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 116,585 Northern Trust Disciplined Duration MBS ETF shares in Q4 2022, an estimated $2.45M.
RPg Family Wealth Advisory first reported a position in Northern Trust Disciplined Duration MBS ETF in Q4 2019 and held it in 11 quarters.
RPg Family Wealth Advisory's Northern Trust Disciplined Duration MBS ETF position peaked at $2.48M in Q1 2022.
23 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q4 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.