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Bar Harbor Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

Bar Harbor 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 		$11.8M Sell
240,301
-5,028
-2% -$248K 0.63% 38
2026
Q1 		$12.1M Sell
245,329
-27,841
-10% -$1.4M 0.71% 40
2025
Q4 		$13.8M Sell
273,170
-35,968
-12% -$1.82M 0.8% 35
2025
Q3 		$15.6M Buy
309,138
+11,186
+4% +$562K 0.93% 28
2025
Q2 		$14.9M Buy
297,952
+19,101
+7% +$951K 0.96% 30
2025
Q1 		$14M Buy
278,851
+108,332
+64% +$5.41M 0.93% 32
2024
Q4 		$8.47M Buy
170,519
+120,150
+239% +$6.05M 0.56% 52
2024
Q3 		$2.59M Sell
50,369
-214,982
-81% -$11M 0.17% 119
2024
Q2 		$13.4M Buy
265,351
+73,068
+38% +$3.68M 0.88% 32
2024
Q1 		$9.79M Buy
+192,283
New +$9.82M 0.65% 49

Other funds holding MTBA

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bar Harbor Wealth Management's MTBA Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Simplify MBS ETF (MTBA) stake by 2% in Q2 2026, selling an estimated $248K and leaving 240,301 shares worth $11.8M. The position accounts for 0.63% of the portfolio, ranked #38.

Bar Harbor Wealth Management first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.6M in Q3 2025. 23 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Bar Harbor Wealth Management held 240,301 shares of Simplify MBS ETF worth $11.8M as of Q2 2026.
  • Bar Harbor Wealth Management sold 5,028 Simplify MBS ETF shares in Q2 2026, an estimated $248K.
  • Simplify MBS ETF made up 0.63% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Bar Harbor Wealth Management first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • Bar Harbor Wealth Management's Simplify MBS ETF position peaked at $15.6M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.