Brinker Capital Investments’s Simplify MBS ETF MTBA Stock Holding History

Brinker Capital Investments’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	$1.18M	Sell	23,982 -34,590	-59%	-$1.71M	0.01%	1071
2026 Q1	$2.9M	Buy	58,572 +2,922	+5%	+$147K	0.02%	574
2025 Q4	$2.81M	Sell	55,650 -3,264	-6%	-$165K	0.02%	682
2025 Q3	$2.97M	Sell	58,914 -2,008	-3%	-$101K	0.02%	641
2025 Q2	$3.05M	Sell	60,922 -34,997	-36%	-$1.74M	0.03%	576
2025 Q1	$4.81M	Buy	95,919 +38,315	+67%	+$1.91M	0.05%	357
2024 Q4	$2.86M	Sell	57,604 -4,230	-7%	-$213K	0.03%	534
2024 Q3	$3.18M	Buy	+61,834	New	+$3.17M	0.03%	474

Other funds holding MTBA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

Brinker Capital Investments's MTBA Position: Q2 2026 in Review

Brinker Capital Investments reduced its Simplify MBS ETF (MTBA) stake by 59% in Q2 2026, selling an estimated $1.71M and leaving 23,982 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1071.

Brinker Capital Investments first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.81M in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Brinker Capital Investments held 23,982 shares of Simplify MBS ETF worth $1.18M as of Q2 2026.
Brinker Capital Investments sold 34,590 Simplify MBS ETF shares in Q2 2026, an estimated $1.71M.
Simplify MBS ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1071 holding.
Brinker Capital Investments first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
Brinker Capital Investments's Simplify MBS ETF position peaked at $4.81M in Q1 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.