AE Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

AE Wealth Management’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	$49.5K	Sell	1,009 -50	-5%	-$2.47K	﹤0.01%	2092
2026 Q1	$52.4K	Sell	1,059 -1,602	-60%	-$80.5K	﹤0.01%	1946
2025 Q4	$134K	Sell	2,661 -1,985	-43%	-$100K	﹤0.01%	1615
2025 Q3	$234K	Buy	4,646 +471	+11%	+$23.6K	﹤0.01%	1319
2025 Q2	$209K	Sell	4,175 -69,337	-94%	-$3.45M	﹤0.01%	1291
2025 Q1	$3.69M	Buy	73,512 +73,457	+133,558%	+$3.67M	0.03%	402
2024 Q4	$2.73K	Buy	+55	New	+$2.77K	﹤0.01%	1978

Other funds holding MTBA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

AE Wealth Management's MTBA Position: Q2 2026 in Review

AE Wealth Management reduced its Simplify MBS ETF (MTBA) stake by 4.7% in Q2 2026, selling an estimated $2.47K and leaving 1,009 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

AE Wealth Management first reported a position in MTBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.69M in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

AE Wealth Management held 1,009 shares of Simplify MBS ETF worth $49.5K as of Q2 2026.
AE Wealth Management sold 50 Simplify MBS ETF shares in Q2 2026, an estimated $2.47K.
Simplify MBS ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2092 holding.
AE Wealth Management first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Simplify MBS ETF position peaked at $3.69M in Q1 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.