Bank of Montreal
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Bank of Montreal’s Simplify MBS ETF MTBA Stock Holding History

Bank of Montreal’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 		$830K Sell
16,914
-138,327
-89% -$6.83M ﹤0.01% 2184
2026
Q1 		$7.68M Buy
155,241
+26,094
+20% +$1.31M ﹤0.01% 1175
2025
Q4 		$6.51M Buy
129,147
+14,007
+12% +$707K ﹤0.01% 1245
2025
Q3 		$5.8M Buy
115,140
+38,445
+50% +$1.93M ﹤0.01% 1235
2025
Q2 		$3.84M Buy
76,695
+47,595
+164% +$2.37M ﹤0.01% 1352
2025
Q1 		$1.46M Buy
+29,100
New +$1.45M ﹤0.01% 1643

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Bank of Montreal's MTBA Position: Q2 2026 in Review

Bank of Montreal reduced its Simplify MBS ETF (MTBA) stake by 89% in Q2 2026, selling an estimated $6.83M and leaving 16,914 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Bank of Montreal first reported a position in MTBA in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.68M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Bank of Montreal held 16,914 shares of Simplify MBS ETF worth $830K as of Q2 2026.
  • Bank of Montreal sold 138,327 Simplify MBS ETF shares in Q2 2026, an estimated $6.83M.
  • Simplify MBS ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2184 holding.
  • Bank of Montreal first reported a position in Simplify MBS ETF in Q1 2025 and has held it in 6 quarters since.
  • Bank of Montreal's Simplify MBS ETF position peaked at $7.68M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.