Wealth Enhancement Advisory Services’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Wealth Enhancement Advisory Services’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	$6.36M	Buy	310,227 +117,195	+61%	+$2.42M	0.01%	874
2026 Q1	$3.99M	Sell	193,032 -90,484	-32%	-$1.88M	0.01%	1011
2025 Q4	$5.89M	Buy	+283,516	New	+$5.92M	0.01%	941
2025 Q2	–	Sell	-93,012	Closed	-$1.92M	–	3446
2025 Q1	$1.92M	Buy	93,012 +9,533	+11%	+$195K	﹤0.01%	1262
2024 Q4	$1.69M	Buy	83,479 +37,977	+83%	+$779K	﹤0.01%	1261
2024 Q3	$955K	Buy	+45,502	New	+$945K	﹤0.01%	1430
2024 Q2	–	Sell	-16,178	Closed	-$330K	–	2665
2024 Q1	$330K	Buy	+16,178	New	+$330K	﹤0.01%	1855

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

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

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

Wealth Enhancement Advisory Services's MBSD Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 61% in Q2 2026, buying an estimated $2.42M and bringing the position to 310,227 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #874.

Wealth Enhancement Advisory Services first reported a position in MBSD in Q1 2024 and has held it in 7 quarters since. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

Wealth Enhancement Advisory Services held 310,227 shares of Northern Trust Disciplined Duration MBS ETF worth $6.36M as of Q2 2026.
Wealth Enhancement Advisory Services bought 117,195 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $2.42M.
Northern Trust Disciplined Duration MBS ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #874 holding.
Wealth Enhancement Advisory Services first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2024 and has held it in 7 quarters since.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.