Titleist Asset Management’s FlexShares Disciplined Duration MBS Index Fund 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 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 $757B AUM 28.64% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Titleist Asset Management's MBSD Position: Q1 2026 in Review

Titleist Asset Management increased its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 4.3% in Q1 2026, buying an estimated $178K and bringing the position to 208,874 shares worth $4.32M. The position accounts for 0.33% of the portfolio, ranked #74.

Titleist Asset Management first reported a position in MBSD in Q2 2023 and has held it in 12 quarters since. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

Titleist Asset Management held 208,874 shares of FlexShares Disciplined Duration MBS Index Fund worth $4.32M as of Q1 2026.
Titleist Asset Management bought 8,545 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2026, an estimated $178K.
FlexShares Disciplined Duration MBS Index Fund made up 0.33% of Titleist Asset Management's portfolio in Q1 2026, its #74 holding.
Titleist Asset Management first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q2 2023 and has held it in 12 quarters since.
32 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2026.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.