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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

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

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. 150 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.
  • 150 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.