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Arax Advisory Partners’s Simplify MBS ETF MTBA Stock Holding History

Arax Advisory Partners’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 		$54.1K Sell
1,102
-2,604
-70% -$128K ﹤0.01% 3206
2026
Q1 		$183K Buy
3,706
+654
+21% +$32.9K 0.01% 1127
2025
Q4 		$154K Buy
+3,052
New +$154K ﹤0.01% 1142
2025
Q3 		– Sell
-1,020
Closed -$51.1K – 4059
2025
Q2 		$51.1K Sell
1,020
-50
-5% -$2.49K ﹤0.01% 1224
2025
Q1 		$53.6K Buy
+1,070
New +$53.4K ﹤0.01% 923

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

Arax Advisory Partners's MTBA Position: Q2 2026 in Review

Arax Advisory Partners reduced its Simplify MBS ETF (MTBA) stake by 70% in Q2 2026, selling an estimated $128K and leaving 1,102 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Arax Advisory Partners first reported a position in MTBA in Q1 2025 and has held it in 5 quarters since. The position peaked at $183K in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Arax Advisory Partners held 1,102 shares of Simplify MBS ETF worth $54.1K as of Q2 2026.
  • Arax Advisory Partners sold 2,604 Simplify MBS ETF shares in Q2 2026, an estimated $128K.
  • Simplify MBS ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3206 holding.
  • Arax Advisory Partners first reported a position in Simplify MBS ETF in Q1 2025 and has held it in 5 quarters since.
  • Arax Advisory Partners's Simplify MBS ETF position peaked at $183K in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.