Commonwealth Equity Services’s Simplify MBS ETF MTBA Stock Holding History

Commonwealth Equity Services’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	$9.78M	Sell	199,270 -28,382	-12%	-$1.4M	0.01%	956
2026 Q1	$11.3M	Buy	227,652 +9,623	+4%	+$484K	0.02%	825
2025 Q4	$11M	Buy	218,029 +8,094	+4%	+$409K	0.01%	849
2025 Q3	$10.6M	Sell	209,935 -8,291	-4%	-$416K	0.01%	891
2025 Q2	$10.9M	Buy	218,226 +64,529	+42%	+$3.21M	0.01%	846
2025 Q1	$7.71M	Buy	153,697 +1,386	+0.9%	+$69.2K	0.01%	1017
2024 Q4	$7.57M	Buy	152,311 +15,859	+12%	+$799K	0.01%	975
2024 Q3	$7.03M	Buy	136,452 +5,490	+4%	+$281K	0.01%	1016
2024 Q2	$6.59M	Buy	130,962 +2,575	+2%	+$130K	0.01%	1032
2024 Q1	$6.54M	Buy	128,387 +9,631	+8%	+$492K	0.01%	1002
2023 Q4	$6.14M	Buy	+118,756	New	+$6.06M	0.01%	985

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

Commonwealth Equity Services's MTBA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Simplify MBS ETF (MTBA) stake by 12% in Q2 2026, selling an estimated $1.4M and leaving 199,270 shares worth $9.78M. The position accounts for 0.01% of the portfolio, ranked #956.

Commonwealth Equity Services first reported a position in MTBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.3M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Commonwealth Equity Services held 199,270 shares of Simplify MBS ETF worth $9.78M as of Q2 2026.
Commonwealth Equity Services sold 28,382 Simplify MBS ETF shares in Q2 2026, an estimated $1.4M.
Simplify MBS ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #956 holding.
Commonwealth Equity Services first reported a position in Simplify MBS ETF in Q4 2023 and has held it in 11 quarters since.
Commonwealth Equity Services's Simplify MBS ETF position peaked at $11.3M in Q1 2026.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.