Citizens National Bank Trust Department’s Simplify MBS ETF MTBA Stock Holding History

Citizens National Bank Trust Department’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	$1.55M	Buy	31,541 +344	+1%	+$17K	0.23%	95
2026 Q1	$1.54M	Sell	31,197 -552	-2%	-$27.8K	0.26%	94
2025 Q4	$1.6M	Buy	31,749 +4,376	+16%	+$221K	0.28%	93
2025 Q3	$1.38M	Buy	27,373 +6,584	+32%	+$331K	0.25%	98
2025 Q2	$1.04M	Buy	20,789 +5,062	+32%	+$252K	0.21%	106
2025 Q1	$789K	Buy	15,727 +14,527	+1,211%	+$725K	0.17%	109
2024 Q4	$59.6K	Buy	+1,200	New	+$60.4K	0.01%	219

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

Citizens National Bank Trust Department's MTBA Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Simplify MBS ETF (MTBA) stake by 1.1% in Q2 2026, buying an estimated $17K and bringing the position to 31,541 shares worth $1.55M. The position accounts for 0.23% of the portfolio, ranked #95.

Citizens National Bank Trust Department first reported a position in MTBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q4 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Citizens National Bank Trust Department held 31,541 shares of Simplify MBS ETF worth $1.55M as of Q2 2026.
Citizens National Bank Trust Department bought 344 Simplify MBS ETF shares in Q2 2026, an estimated $17K.
Simplify MBS ETF made up 0.23% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #95 holding.
Citizens National Bank Trust Department first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 7 quarters since.
Citizens National Bank Trust Department's Simplify MBS ETF position peaked at $1.6M in Q4 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.