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

Sanctuary 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
2026 Q2	$1.44M	Buy	69,886 +910	+1%	+$18.8K	0.01%	1238
2026 Q1	$1.43M	Buy	68,976 +5,351	+8%	+$111K	0.01%	1128
2025 Q4	$1.32M	Buy	63,625 +4,484	+8%	+$93.6K	0.01%	1166
2025 Q3	$1.23M	Buy	59,141 +15,198	+35%	+$314K	0.01%	1164
2025 Q2	$910K	Buy	43,943 +3,946	+10%	+$80.8K	0.01%	1274
2025 Q1	$826K	Sell	39,997 -31,926	-44%	-$652K	0.01%	1224
2024 Q4	$1.47M	Buy	71,923 +1,633	+2%	+$33.5K	0.01%	1036
2024 Q3	$1.44M	Buy	70,290 +7,155	+11%	+$149K	0.01%	1068
2024 Q2	$1.26M	Buy	+63,135	New	+$1.27M	0.01%	1063

Other funds holding MBSD

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 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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors's MBSD Position: Q2 2026 in Review

Sanctuary Advisors increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 1.3% in Q2 2026, buying an estimated $18.8K and bringing the position to 69,886 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1238.

Sanctuary Advisors first reported a position in MBSD in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.47M in Q4 2024. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

Sanctuary Advisors held 69,886 shares of Northern Trust Disciplined Duration MBS ETF worth $1.44M as of Q2 2026.
Sanctuary Advisors bought 910 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $18.8K.
Northern Trust Disciplined Duration MBS ETF made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1238 holding.
Sanctuary Advisors first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Northern Trust Disciplined Duration MBS ETF position peaked at $1.47M in Q4 2024.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.