Bank of New York Mellon
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Bank of New York Mellon’s Simplify MBS ETF MTBA Stock Holding History

Bank of New York Mellon’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 		– Sell
-261,015
Closed -$12.9M – 4386
2026
Q1 		$12.9M Buy
261,015
+2,027
+0.8% +$102K ﹤0.01% 1786
2025
Q4 		$13.1M Sell
258,988
-61,806
-19% -$3.12M ﹤0.01% 1771
2025
Q3 		$16.2M Buy
320,794
+55,705
+21% +$2.8M ﹤0.01% 1660
2025
Q2 		$13.3M Buy
+265,089
New +$13.2M ﹤0.01% 1736
2025
Q1 		– Sell
-83,159
Closed -$4.13M – 4152
2024
Q4 		$4.13M Buy
83,159
+54,401
+189% +$2.74M ﹤0.01% 2389
2024
Q3 		$1.48M Buy
+28,758
New +$1.47M ﹤0.01% 2912

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

Bank of New York Mellon's MTBA Position: Q2 2026 in Review

Bank of New York Mellon sold out of Simplify MBS ETF (MTBA) in Q2 2026, closing a stake of 261,015 shares — an estimated $12.9M sold.

Bank of New York Mellon first reported a position in MTBA in Q3 2024 and held it in 6 quarters. The position peaked at $16.2M in Q3 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Bank of New York Mellon reported no remaining Simplify MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 261,015 Simplify MBS ETF shares in Q2 2026, an estimated $12.9M.
  • Bank of New York Mellon first reported a position in Simplify MBS ETF in Q3 2024 and held it in 6 quarters.
  • Bank of New York Mellon's Simplify MBS ETF position peaked at $16.2M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.