COMPASS FINANCIAL MANAGEMENT LLC’s Simplify MBS ETF MTBA Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$4.27K	Buy	+87	New	+$4.29K	﹤0.01%	1210

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

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

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

KAM

Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MTBA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Simplify MBS ETF (MTBA) in Q2 2026: 87 shares worth $4.27K. The stake represents ﹤0.01% of the portfolio and ranks #1210 among its holdings.

119 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 87 shares of Simplify MBS ETF worth $4.27K as of Q2 2026.
Simplify MBS ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Simplify MBS ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1210 holding.
119 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.