Tower Research Capital (TRC)’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Tower Research Capital (TRC)’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
2020 Q2	–	Sell	-59	Closed	-$1K	–	4881
2020 Q1	$1K	Buy	+59	New	+$1.4K	﹤0.01%	2802
2017 Q2	–	Sell	-100	Closed	-$2K	–	3144
2017 Q1	$2K	Buy	+100	New	+$2.41K	﹤0.01%	2636
2016 Q4	–	Sell	-100	Closed	-$2K	–	4173
2016 Q3	$2K	Sell	100 -8	-7%	-$199	﹤0.01%	3098
2016 Q2	$3K	Buy	108 +66	+157%	+$1.64K	﹤0.01%	3718
2016 Q1	$1K	Buy	42 +30	+250%	+$746	﹤0.01%	3719
2015 Q4	$0	Sell	12 -49	-80%	-$1.22K	﹤0.01%	4805
2015 Q3	$2K	Sell	61 -14	-19%	-$349	﹤0.01%	3361
2015 Q2	$2K	Buy	75 +10	+15%	+$252	﹤0.01%	3744
2015 Q1	$2K	Buy	65 +5	+8%	+$126	﹤0.01%	3791
2014 Q4	$2K	Buy	60 +50	+500%	+$1.26K	﹤0.01%	3346
2014 Q3	$0	Buy	+10	New	+$250	﹤0.01%	4695

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

3AM

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

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

Tower Research Capital (TRC)'s MBSD Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q2 2020, closing a stake of 59 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in MBSD in Q3 2014 and held it in 11 quarters. The position peaked at $3K in Q2 2016. 18 funds tracked by Wall St. Rank hold MBSD as of Q2 2020.

Tower Research Capital (TRC) reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q2 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 59 Northern Trust Disciplined Duration MBS ETF shares in Q2 2020, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2014 and held it in 11 quarters.
Tower Research Capital (TRC)'s Northern Trust Disciplined Duration MBS ETF position peaked at $3K in Q2 2016.
18 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.