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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
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

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

Breakwater Capital Group's MTBA Position: Q2 2026 in Review

Breakwater Capital Group reduced its Simplify MBS ETF (MTBA) stake by 15% in Q2 2026, selling an estimated $849K and leaving 95,391 shares worth $4.68M. The position accounts for 0.56% of the portfolio, ranked #46.

Breakwater Capital Group first reported a position in MTBA in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.57M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Breakwater Capital Group held 95,391 shares of Simplify MBS ETF worth $4.68M as of Q2 2026.
  • Breakwater Capital Group sold 17,204 Simplify MBS ETF shares in Q2 2026, an estimated $849K.
  • Simplify MBS ETF made up 0.56% of Breakwater Capital Group's portfolio in Q2 2026, its #46 holding.
  • Breakwater Capital Group first reported a position in Simplify MBS ETF in Q1 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's Simplify MBS ETF position peaked at $5.57M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.