BWM
MTBA icon

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

BAM 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 		$546K Buy
11,126
+4,287
+63% +$212K 0.34% 78
2026
Q1 		$338K Buy
6,839
+119
+2% +$5.98K 0.25% 91
2025
Q4 		$339K Buy
6,720
+2,386
+55% +$120K 0.25% 96
2025
Q3 		$218K Buy
+4,334
New +$218K 0.17% 141

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

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

BAM Wealth Management increased its Simplify MBS ETF (MTBA) stake by 63% in Q2 2026, buying an estimated $212K and bringing the position to 11,126 shares worth $546K. The position accounts for 0.34% of the portfolio, ranked #78.

BAM Wealth Management first reported a position in MTBA in Q3 2025 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • BAM Wealth Management held 11,126 shares of Simplify MBS ETF worth $546K as of Q2 2026.
  • BAM Wealth Management bought 4,287 Simplify MBS ETF shares in Q2 2026, an estimated $212K.
  • Simplify MBS ETF made up 0.34% of BAM Wealth Management's portfolio in Q2 2026, its #78 holding.
  • BAM Wealth Management first reported a position in Simplify MBS ETF in Q3 2025 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on BAM Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.