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Advisory Services Network’s Simplify MBS ETF MTBA Stock Holding History

Advisory Services Network’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Sell
31,407
-8,986
-22% -$443K 0.02% 801
2026
Q1 		$2M Sell
40,393
-5,710
-12% -$287K 0.03% 655
2025
Q4 		$2.32M Buy
46,103
+3,003
+7% +$152K 0.03% 556
2025
Q3 		$2.17M Buy
43,100
+2,647
+7% +$133K 0.03% 559
2025
Q2 		$2.01M Buy
40,453
+2,046
+5% +$102K 0.03% 559
2025
Q1 		$1.93M Buy
38,407
+9,075
+31% +$453K 0.04% 514
2024
Q4 		$1.46M Buy
+29,332
New +$1.48M 0.03% 597

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Advisory Services Network's MTBA Position: Q2 2026 in Review

Advisory Services Network reduced its Simplify MBS ETF (MTBA) stake by 22% in Q2 2026, selling an estimated $443K and leaving 31,407 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #801.

Advisory Services Network first reported a position in MTBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q4 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Advisory Services Network held 31,407 shares of Simplify MBS ETF worth $1.54M as of Q2 2026.
  • Advisory Services Network sold 8,986 Simplify MBS ETF shares in Q2 2026, an estimated $443K.
  • Simplify MBS ETF made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #801 holding.
  • Advisory Services Network first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • Advisory Services Network's Simplify MBS ETF position peaked at $2.32M in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.