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CreativeOne Wealth’s Simplify MBS ETF MTBA Stock Holding History

CreativeOne Wealth’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 		$35.1M Buy
714,426
+65,131
+10% +$3.21M 0.76% 28
2026
Q1 		$32.1M Buy
649,295
+40,237
+7% +$2.02M 0.75% 25
2025
Q4 		$30.7M Sell
609,058
-4,212
-0.7% -$213K 0.74% 27
2025
Q3 		$30.9M Buy
613,270
+581,675
+1,841% +$29.2M 0.75% 29
2025
Q2 		$1.58M Buy
31,595
+1,799
+6% +$89.6K 0.04% 405
2025
Q1 		$1.49M Buy
29,796
+1,078
+4% +$53.8K 0.04% 370
2024
Q4 		$1.43M Buy
28,718
+381
+1% +$19.2K 0.04% 368
2024
Q3 		$1.46M Buy
28,337
+9
+0% +$461 0.05% 333
2024
Q2 		$1.43M Sell
28,328
-805
-3% -$40.6K 0.07% 247
2024
Q1 		$1.48M Buy
+29,133
New +$1.49M 0.06% 286

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

CreativeOne Wealth's MTBA Position: Q2 2026 in Review

CreativeOne Wealth increased its Simplify MBS ETF (MTBA) stake by 10% in Q2 2026, buying an estimated $3.21M and bringing the position to 714,426 shares worth $35.1M. The position accounts for 0.76% of the portfolio, ranked #28.

CreativeOne Wealth first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • CreativeOne Wealth held 714,426 shares of Simplify MBS ETF worth $35.1M as of Q2 2026.
  • CreativeOne Wealth bought 65,131 Simplify MBS ETF shares in Q2 2026, an estimated $3.21M.
  • Simplify MBS ETF made up 0.76% of CreativeOne Wealth's portfolio in Q2 2026, its #28 holding.
  • CreativeOne Wealth first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.