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

Aprio 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 Q3	$9.8M	Sell	209,690 -275,429	-57%	-$13.3M	0.45%	58
2026 Q2	$23.8M	Buy	485,119 +21,794	+5%	+$1.08M	1.18%	17
2026 Q1	$22.9M	Buy	463,325 +15,954	+4%	+$802K	1.25%	18
2025 Q4	$22.6M	Buy	447,371 +32,492	+8%	+$1.64M	1.29%	19
2025 Q3	$20.9M	Buy	414,879 +29,193	+8%	+$1.47M	2.08%	9
2025 Q2	$19.3M	Buy	385,686 +89,638	+30%	+$4.46M	2.18%	11
2025 Q1	$14.8M	Buy	296,048 +88,962	+43%	+$4.44M	1.86%	10
2024 Q4	$10.3M	Buy	207,086 +29,872	+17%	+$1.5M	1.5%	16
2024 Q3	$9.12M	Buy	177,214 +13,593	+8%	+$697K	1.46%	15
2024 Q2	$8.24M	Buy	163,621 +13,697	+9%	+$690K	1.5%	13
2024 Q1	$7.63M	Buy	+149,924	New	+$7.66M	1.5%	14

Other funds holding MTBA

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return

First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Lifetime Wealth Management Rockwall, Texas $166M AUM 22.52% 1-Year Est. Return

Aprio Wealth Management's MTBA Position: Q3 2026 in Review

Aprio Wealth Management reduced its Simplify MBS ETF (MTBA) stake by 57% in Q3 2026, selling an estimated $13.3M and leaving 209,690 shares worth $9.8M. The position accounts for 0.45% of the portfolio, ranked #58.

Aprio Wealth Management first reported a position in MTBA in Q1 2024 and has held it in 11 quarters since. The position peaked at $23.8M in Q2 2026. 51 funds tracked by Wall St. Rank hold MTBA as of Q3 2026.

Aprio Wealth Management held 209,690 shares of Simplify MBS ETF worth $9.8M as of Q3 2026.
Aprio Wealth Management sold 275,429 Simplify MBS ETF shares in Q3 2026, an estimated $13.3M.
Simplify MBS ETF made up 0.45% of Aprio Wealth Management's portfolio in Q3 2026, its #58 holding.
Aprio Wealth Management first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 11 quarters since.
Aprio Wealth Management's Simplify MBS ETF position peaked at $23.8M in Q2 2026.
51 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.