EFG
MTBA icon

Ethos Financial Group’s Simplify MBS ETF MTBA Stock Holding History

Ethos Financial Group’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 		$6.65M Sell
135,544
-76,345
-36% -$3.77M 0.44% 59
2026
Q1 		$10.5M Buy
211,889
+21,596
+11% +$1.09M 0.76% 31
2025
Q4 		$9.59M Buy
190,293
+48,290
+34% +$2.44M 0.71% 37
2025
Q3 		$7.15M Sell
142,003
-10,378
-7% -$521K 0.56% 49
2025
Q2 		$7.63M Sell
152,381
-2,571
-2% -$128K 0.66% 43
2025
Q1 		$7.77M Sell
154,952
-25,765
-14% -$1.29M 0.74% 39
2024
Q4 		$8.98M Buy
+180,717
New +$9.1M 1.17% 24

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

Ethos Financial Group's MTBA Position: Q2 2026 in Review

Ethos Financial Group reduced its Simplify MBS ETF (MTBA) stake by 36% in Q2 2026, selling an estimated $3.77M and leaving 135,544 shares worth $6.65M. The position accounts for 0.44% of the portfolio, ranked #59.

Ethos Financial Group first reported a position in MTBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Ethos Financial Group held 135,544 shares of Simplify MBS ETF worth $6.65M as of Q2 2026.
  • Ethos Financial Group sold 76,345 Simplify MBS ETF shares in Q2 2026, an estimated $3.77M.
  • Simplify MBS ETF made up 0.44% of Ethos Financial Group's portfolio in Q2 2026, its #59 holding.
  • Ethos Financial Group first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • Ethos Financial Group's Simplify MBS ETF position peaked at $10.5M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.