Bar Harbor Wealth Management
MTBA icon

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
Q3 		$11.6M Buy
247,584
+7,283
+3% +$352K 0.64% 38
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 		$9.8M Buy
+192,283
New +$9.8M 0.65% 49

Other funds holding MTBA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hutchinson Capital Management
Hutchinson Capital Management San Rafael, California $612M AUM 12.91% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Sky Investment Group
Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
NWAM LLC
NWAM LLC Mercer Island, Washington $2.09B AUM 23.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Bar Harbor Wealth Management's MTBA Position: Q3 2026 in Review

Bar Harbor Wealth Management increased its Simplify MBS ETF (MTBA) stake by 3% in Q3 2026, buying an estimated $352K and bringing the position to 247,584 shares worth $11.6M. The position accounts for 0.64% of the portfolio, ranked #38.

Bar Harbor Wealth Management first reported a position in MTBA in Q1 2024 and has held it in 11 quarters since. The position peaked at $15.6M in Q3 2025. 75 funds tracked by Wall St. Rank hold MTBA as of Q3 2026.

  • Bar Harbor Wealth Management held 247,584 shares of Simplify MBS ETF worth $11.6M as of Q3 2026.
  • Bar Harbor Wealth Management bought 7,283 Simplify MBS ETF shares in Q3 2026, an estimated $352K.
  • Simplify MBS ETF made up 0.64% of Bar Harbor Wealth Management's portfolio in Q3 2026, its #38 holding.
  • Bar Harbor Wealth Management first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 11 quarters since.
  • Bar Harbor Wealth Management's Simplify MBS ETF position peaked at $15.6M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.