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Compass Capital Corp’s Simplify MBS ETF MTBA Stock Holding History

Compass Capital Corp’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 		$7.51M Sell
154,330
-14,576
-9% -$719K 2.44% 9
2026
Q1 		$8.35M Buy
168,906
+3,316
+2% +$167K 2.99% 5
2025
Q4 		$8.37M Buy
165,590
+35,720
+28% +$1.8M 3.22% 4
2025
Q3 		$6.56M Hold
129,870
– – 2.86% 7
2025
Q2 		$6.51M Sell
129,870
-3,206
-2% -$160K 3.07% 4
2025
Q1 		$6.61M Sell
133,076
-52,500
-28% -$2.62M 3.46% 2
2024
Q4 		$9.22M Buy
+185,576
New +$9.35M 3.59% 2

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
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
WG
Watchman Group Plano, Texas $447M AUM 18.59% 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
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Compass Capital Corp's MTBA Position: Q2 2026 in Review

Compass Capital Corp reduced its Simplify MBS ETF (MTBA) stake by 8.6% in Q2 2026, selling an estimated $719K and leaving 154,330 shares worth $7.51M. The position accounts for 2.44% of the portfolio, ranked #9.

Compass Capital Corp first reported a position in MTBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.22M in Q4 2024. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Compass Capital Corp held 154,330 shares of Simplify MBS ETF worth $7.51M as of Q2 2026.
  • Compass Capital Corp sold 14,576 Simplify MBS ETF shares in Q2 2026, an estimated $719K.
  • Simplify MBS ETF made up 2.44% of Compass Capital Corp's portfolio in Q2 2026, its #9 holding.
  • Compass Capital Corp first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Simplify MBS ETF position peaked at $9.22M in Q4 2024.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.