Envestnet Portfolio Solutions’s Simplify MBS ETF MTBA Stock Holding History

Envestnet Portfolio Solutions’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	$547K	Sell	11,138 -29,015	-72%	-$1.43M	﹤0.01%	950
2026 Q1	$1.99M	Sell	40,153 -49,349	-55%	-$2.48M	0.01%	458
2025 Q4	$4.51M	Sell	89,502 -7,292	-8%	-$368K	0.02%	380
2025 Q3	$4.87M	Buy	96,794 +15,825	+20%	+$795K	0.02%	357
2025 Q2	$4.06M	Buy	80,969 +44,510	+122%	+$2.22M	0.01%	406
2025 Q1	$1.83M	Buy	36,459 +7,345	+25%	+$367K	0.01%	614
2024 Q4	$1.45M	Sell	29,114 -1,413	-5%	-$71.2K	﹤0.01%	783
2024 Q3	$1.57M	Buy	+30,527	New	+$1.56M	0.01%	748

Other funds holding MTBA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

Envestnet Portfolio Solutions's MTBA Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Simplify MBS ETF (MTBA) stake by 72% in Q2 2026, selling an estimated $1.43M and leaving 11,138 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Envestnet Portfolio Solutions first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.87M in Q3 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Envestnet Portfolio Solutions held 11,138 shares of Simplify MBS ETF worth $547K as of Q2 2026.
Envestnet Portfolio Solutions sold 29,015 Simplify MBS ETF shares in Q2 2026, an estimated $1.43M.
Simplify MBS ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #950 holding.
Envestnet Portfolio Solutions first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
Envestnet Portfolio Solutions's Simplify MBS ETF position peaked at $4.87M in Q3 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.