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Breakwater Capital Group’s Simplify MBS ETF MTBA Stock Holding History

Breakwater Capital Group’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 		$706K Sell
15,095
-80,296
-84% -$3.89M 0.08% 206
2026
Q2 		$4.68M Sell
95,391
-17,204
-15% -$849K 0.56% 46
2026
Q1 		$5.57M Buy
112,595
+26,676
+31% +$1.34M 0.75% 29
2025
Q4 		$4.33M Buy
85,919
+17,287
+25% +$873K 0.6% 42
2025
Q3 		$3.46M Buy
68,632
+9,563
+16% +$480K 0.51% 47
2025
Q2 		$2.96M Buy
59,069
+25,580
+76% +$1.27M 0.48% 49
2025
Q1 		$1.68M Buy
+33,489
New +$1.67M 0.3% 79

Other funds holding MTBA

PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $193M AUM 19.45% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group's MTBA Position: Q3 2026 in Review

Breakwater Capital Group reduced its Simplify MBS ETF (MTBA) stake by 84% in Q3 2026, selling an estimated $3.89M and leaving 15,095 shares worth $706K. The position accounts for 0.08% of the portfolio, ranked #206.

Breakwater Capital Group first reported a position in MTBA in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.57M in Q1 2026. 9 funds tracked by Wall St. Rank hold MTBA as of Q3 2026.

  • Breakwater Capital Group held 15,095 shares of Simplify MBS ETF worth $706K as of Q3 2026.
  • Breakwater Capital Group sold 80,296 Simplify MBS ETF shares in Q3 2026, an estimated $3.89M.
  • Simplify MBS ETF made up 0.08% of Breakwater Capital Group's portfolio in Q3 2026, its #206 holding.
  • Breakwater Capital Group first reported a position in Simplify MBS ETF in Q1 2025 and has held it in 7 quarters since.
  • Breakwater Capital Group's Simplify MBS ETF position peaked at $5.57M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.