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Brookstone Capital Management’s Simplify MBS ETF MTBA Stock Holding History

Brookstone Capital 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
2025
Q4 		– Sell
-5,530
Closed -$278K – 1210
2025
Q3 		$278K Buy
+5,530
New +$278K ﹤0.01% 999
2025
Q1 		– Sell
-16,845
Closed -$837K – 1046
2024
Q4 		$837K Buy
+16,845
New +$848K 0.01% 573

Other funds holding MTBA

Envestnet Asset Management
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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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 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

Brookstone Capital Management's MTBA Position: Q4 2025 in Review

Brookstone Capital Management sold out of Simplify MBS ETF (MTBA) in Q4 2025, closing a stake of 5,530 shares — an estimated $278K sold.

Brookstone Capital Management first reported a position in MTBA in Q4 2024 and held it in 2 quarters. The position peaked at $837K in Q4 2024. 158 funds tracked by Wall St. Rank hold MTBA as of Q4 2025.

  • Brookstone Capital Management reported no remaining Simplify MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 5,530 Simplify MBS ETF shares in Q4 2025, an estimated $278K.
  • Brookstone Capital Management first reported a position in Simplify MBS ETF in Q4 2024 and held it in 2 quarters.
  • Brookstone Capital Management's Simplify MBS ETF position peaked at $837K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q4 2025.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.