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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
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 $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ethos Financial Group's MTBA Position: Q1 2026 in Review

Ethos Financial Group increased its Simplify MBS ETF (MTBA) stake by 11% in Q1 2026, buying an estimated $1.09M and bringing the position to 211,889 shares worth $10.5M. The position accounts for 0.76% of the portfolio, ranked #31.

Ethos Financial Group first reported a position in MTBA in Q4 2024 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

  • Ethos Financial Group held 211,889 shares of Simplify MBS ETF worth $10.5M as of Q1 2026.
  • Ethos Financial Group bought 21,596 Simplify MBS ETF shares in Q1 2026, an estimated $1.09M.
  • Simplify MBS ETF made up 0.76% of Ethos Financial Group's portfolio in Q1 2026, its #31 holding.
  • Ethos Financial Group first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 6 quarters since.
  • 157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.