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Andina Capital Management’s Simplify MBS ETF MTBA Stock Holding History

Andina Capital 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 		$590K Sell
12,023
-33,702
-74% -$1.66M 0.95% 25
2026
Q1 		$2.26M Sell
45,725
-22,861
-33% -$1.15M 2% 12
2025
Q4 		$3.46M Sell
68,586
-1,549
-2% -$78.2K 2.09% 9
2025
Q3 		$3.53M Sell
70,135
-7,198
-9% -$361K 2% 10
2025
Q2 		$3.87M Sell
77,333
-19,916
-20% -$992K 2.71% 6
2025
Q1 		$4.88M Sell
97,249
-8,004
-8% -$400K 3.47% 6
2024
Q4 		$5.23M Sell
105,253
-27,484
-21% -$1.38M 4.26% 4
2024
Q3 		$6.83M Buy
132,737
+26,408
+25% +$1.35M 5.2% 4
2024
Q2 		$5.35M Sell
106,329
-4,174
-4% -$210K 4.02% 7
2024
Q1 		$5.63M Buy
110,503
+20,955
+23% +$1.07M 4.4% 6
2023
Q4 		$4.63M Buy
+89,548
New +$4.57M 3.98% 7

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

Andina Capital Management's MTBA Position: Q2 2026 in Review

Andina Capital Management reduced its Simplify MBS ETF (MTBA) stake by 74% in Q2 2026, selling an estimated $1.66M and leaving 12,023 shares worth $590K. The position accounts for 0.95% of the portfolio, ranked #25.

Andina Capital Management first reported a position in MTBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.83M in Q3 2024. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Andina Capital Management held 12,023 shares of Simplify MBS ETF worth $590K as of Q2 2026.
  • Andina Capital Management sold 33,702 Simplify MBS ETF shares in Q2 2026, an estimated $1.66M.
  • Simplify MBS ETF made up 0.95% of Andina Capital Management's portfolio in Q2 2026, its #25 holding.
  • Andina Capital Management first reported a position in Simplify MBS ETF in Q4 2023 and has held it in 11 quarters since.
  • Andina Capital Management's Simplify MBS ETF position peaked at $6.83M in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.