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Dakota Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

Dakota Wealth Management’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 		$1.66M Buy
+33,790
New +$1.67M 0.03% 348
2025
Q1 		– Sell
-68,930
Closed -$3.43M – 788
2024
Q4 		$3.43M Buy
+68,930
New +$3.47M 0.08% 191
2024
Q2 		– Sell
-40,062
Closed -$2.04M – 739
2024
Q1 		$2.04M Buy
+40,062
New +$2.05M 0.05% 259

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

Dakota Wealth Management's MTBA Position: Q2 2026 in Review

Dakota Wealth Management opened a new position in Simplify MBS ETF (MTBA) in Q2 2026: 33,790 shares worth $1.66M. The stake represents 0.03% of the portfolio and ranks #348 among its holdings. This is a return to the name: Dakota Wealth Management previously reported a position in MTBA as recently as Q4 2024.

Dakota Wealth Management first reported a position in MTBA in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.43M in Q4 2024. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Dakota Wealth Management held 33,790 shares of Simplify MBS ETF worth $1.66M as of Q2 2026.
  • Simplify MBS ETF was a new Dakota Wealth Management position in Q2 2026.
  • Simplify MBS ETF made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #348 holding.
  • Dakota Wealth Management first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 3 quarters since.
  • Dakota Wealth Management's Simplify MBS ETF position peaked at $3.43M in Q4 2024.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.