Dakota Wealth Management
MTBA icon

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
Q3 		$260K Sell
5,553
-28,237
-84% -$1.37M ﹤0.01% 686
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

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MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
Hutchinson Capital Management
Hutchinson Capital Management San Rafael, California $612M AUM 12.91% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
L2 Asset Management
L2 Asset Management Wayland, Massachusetts $1.06B AUM 32.13% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
Sky Investment Group
Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Dakota Wealth Management's MTBA Position: Q3 2026 in Review

Dakota Wealth Management reduced its Simplify MBS ETF (MTBA) stake by 84% in Q3 2026, selling an estimated $1.37M and leaving 5,553 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Dakota Wealth Management first reported a position in MTBA in Q1 2024 and has held it in 4 quarters since. The position peaked at $3.43M in Q4 2024. 118 funds tracked by Wall St. Rank hold MTBA as of Q3 2026.

  • Dakota Wealth Management held 5,553 shares of Simplify MBS ETF worth $260K as of Q3 2026.
  • Dakota Wealth Management sold 28,237 Simplify MBS ETF shares in Q3 2026, an estimated $1.37M.
  • Simplify MBS ETF made up ﹤0.01% of Dakota Wealth Management's portfolio in Q3 2026, its #686 holding.
  • Dakota Wealth Management first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 4 quarters since.
  • Dakota Wealth Management's Simplify MBS ETF position peaked at $3.43M in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2026.

Based on Dakota Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.