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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Andina Capital Management's MTBA Position: Q1 2026 in Review

Andina Capital Management reduced its Simplify MBS ETF (MTBA) stake by 33% in Q1 2026, selling an estimated $1.15M and leaving 45,725 shares worth $2.26M. The position accounts for 2% of the portfolio, ranked #12.

Andina Capital Management first reported a position in MTBA in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.83M in Q3 2024. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

Andina Capital Management held 45,725 shares of Simplify MBS ETF worth $2.26M as of Q1 2026.
Andina Capital Management sold 22,861 Simplify MBS ETF shares in Q1 2026, an estimated $1.15M.
Simplify MBS ETF made up 2% of Andina Capital Management's portfolio in Q1 2026, its #12 holding.
Andina Capital Management first reported a position in Simplify MBS ETF in Q4 2023 and has held it in 10 quarters since.
Andina Capital Management's Simplify MBS ETF position peaked at $6.83M in Q3 2024.
157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.