Titleist Asset Management’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Titleist Asset 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	$4.41M	Buy	214,054 +5,180	+2%	+$107K	0.3%	83
2026 Q1	$4.32M	Buy	208,874 +8,545	+4%	+$178K	0.33%	74
2025 Q4	$4.16M	Buy	200,329 +125,099	+166%	+$2.61M	0.34%	75
2025 Q3	$1.57M	Buy	75,230 +167	+0.2%	+$3.45K	0.14%	113
2025 Q2	$1.55M	Buy	75,063 +92	+0.1%	+$1.89K	0.15%	111
2025 Q1	$1.55M	Buy	74,971 +5,914	+9%	+$121K	0.18%	103
2024 Q4	$1.4M	Buy	69,057 +5,197	+8%	+$107K	0.16%	103
2024 Q3	$1.34M	Sell	63,860 -1,108	-2%	-$23K	0.19%	91
2024 Q2	$1.32M	Sell	64,968 -37,738	-37%	-$762K	0.2%	87
2024 Q1	$2.09M	Buy	102,706 +11,575	+13%	+$236K	0.37%	67
2023 Q4	$1.87M	Buy	91,131 +27,286	+43%	+$545K	0.35%	67
2023 Q3	$1.26M	Buy	63,845 +865	+1%	+$17.4K	0.26%	78
2023 Q2	$1.28M	Buy	+62,980	New	+$1.29M	0.25%	78

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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

Titleist Asset Management's MBSD Position: Q2 2026 in Review

Titleist Asset Management increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 2.5% in Q2 2026, buying an estimated $107K and bringing the position to 214,054 shares worth $4.41M. The position accounts for 0.3% of the portfolio, ranked #83.

Titleist Asset Management first reported a position in MBSD in Q2 2023 and has held it in 13 quarters since. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

Titleist Asset Management held 214,054 shares of Northern Trust Disciplined Duration MBS ETF worth $4.41M as of Q2 2026.
Titleist Asset Management bought 5,180 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $107K.
Northern Trust Disciplined Duration MBS ETF made up 0.3% of Titleist Asset Management's portfolio in Q2 2026, its #83 holding.
Titleist Asset Management first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2023 and has held it in 13 quarters since.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.