Carson Wealth (CWM LLC)
MTBA icon

Carson Wealth (CWM LLC)’s Simplify MBS ETF MTBA Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$5.64K Hold
114
– – ﹤0.01% 4981
2025
Q4 		$6K Hold
114
– – ﹤0.01% 4760
2025
Q3 		$6K Hold
114
– – ﹤0.01% 4688
2025
Q2 		$6K Hold
114
– – ﹤0.01% 4548
2025
Q1 		$6K Sell
114
-146
-56% -$7.29K ﹤0.01% 4383
2024
Q4 		$13K Sell
260
-478
-65% -$24.1K ﹤0.01% 3716
2024
Q3 		$38K Buy
+738
New +$37.8K ﹤0.01% 2907

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 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

Carson Wealth (CWM LLC)'s MTBA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Simplify MBS ETF (MTBA) position steady in Q1 2026 at 114 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #4981.

Carson Wealth (CWM LLC) first reported a position in MTBA in Q3 2024 and has held it in 7 quarters since. The position peaked at $38K in Q3 2024. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 114 shares of Simplify MBS ETF worth $5.64K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Simplify MBS ETF share count unchanged in Q1 2026.
  • Simplify MBS ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4981 holding.
  • Carson Wealth (CWM LLC) first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 7 quarters since.
  • Carson Wealth (CWM LLC)'s Simplify MBS ETF position peaked at $38K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.