Trivant Custom Portfolio Group’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Trivant Custom Portfolio Group’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
2025 Q2	–	Sell	-309,313	Closed	-$6.39M	–	159
2025 Q1	$6.39M	Buy	309,313 +45,499	+17%	+$929K	3.67%	5
2024 Q4	$5.34M	Sell	263,814 -20,926	-7%	-$429K	3.12%	8
2024 Q3	$5.97M	Sell	284,740 -2,598	-0.9%	-$53.9K	3.45%	5
2024 Q2	$5.83M	Buy	287,338 +28,217	+11%	+$570K	3.58%	4
2024 Q1	$5.28M	Buy	259,121 +24,363	+10%	+$496K	3.36%	4
2023 Q4	$4.83M	Sell	234,758 -174,079	-43%	-$3.48M	3.22%	6
2023 Q3	$8.07M	Buy	408,837 +17,397	+4%	+$350K	5.93%	2
2023 Q2	$7.98M	Buy	391,440 +17,109	+5%	+$351K	5.63%	2
2023 Q1	$7.73M	Buy	+374,331	New	+$7.7M	5.52%	3

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

BCM

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 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

Jane Street New York $1.21T AUM 78.12% 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

Trivant Custom Portfolio Group's MBSD Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q2 2025, closing a stake of 309,313 shares — an estimated $6.39M sold.

Trivant Custom Portfolio Group first reported a position in MBSD in Q1 2023 and held it in 9 quarters. The position peaked at $8.07M in Q3 2023. 27 funds tracked by Wall St. Rank hold MBSD as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 309,313 Northern Trust Disciplined Duration MBS ETF shares in Q2 2025, an estimated $6.39M.
Trivant Custom Portfolio Group first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's Northern Trust Disciplined Duration MBS ETF position peaked at $8.07M in Q3 2023.
27 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.