Envestnet Asset Management
MTBA icon

Envestnet Asset Management’s Simplify MBS ETF MTBA Stock Holding History

Envestnet Asset 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 		$110M Sell
2,250,321
-223,801
-9% -$11M 0.03% 534
2026
Q1 		$122M Buy
2,474,122
+202,692
+9% +$10.2M 0.03% 468
2025
Q4 		$115M Buy
2,271,430
+153,793
+7% +$7.76M 0.03% 460
2025
Q3 		$107M Buy
2,117,637
+141,545
+7% +$7.11M 0.03% 487
2025
Q2 		$99M Buy
1,976,092
+46,350
+2% +$2.31M 0.03% 497
2025
Q1 		$96.8M Buy
1,929,742
+346,809
+22% +$17.3M 0.03% 472
2024
Q4 		$78.7M Buy
1,582,933
+141,483
+10% +$7.13M 0.03% 543
2024
Q3 		$74.2M Buy
1,441,450
+489,881
+51% +$25.1M 0.02% 576
2024
Q2 		$47.9M Buy
951,569
+131,095
+16% +$6.6M 0.02% 686
2024
Q1 		$41.8M Buy
+820,474
New +$41.9M 0.02% 736

Other funds holding MTBA

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

Envestnet Asset Management's MTBA Position: Q2 2026 in Review

Envestnet Asset Management reduced its Simplify MBS ETF (MTBA) stake by 9% in Q2 2026, selling an estimated $11M and leaving 2,250,321 shares worth $110M. The position accounts for 0.03% of the portfolio, ranked #534.

Envestnet Asset Management first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $122M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Envestnet Asset Management held 2,250,321 shares of Simplify MBS ETF worth $110M as of Q2 2026.
  • Envestnet Asset Management sold 223,801 Simplify MBS ETF shares in Q2 2026, an estimated $11M.
  • Simplify MBS ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #534 holding.
  • Envestnet Asset Management first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • Envestnet Asset Management's Simplify MBS ETF position peaked at $122M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.