Evergreen Capital Management’s Simplify MBS ETF MTBA Stock Holding History

Evergreen Capital 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 Q1	$52.5M	Sell	1,061,848 -6,451	-0.6%	-$324K	1.14%	13
2025 Q4	$53.9M	Buy	1,068,299 +912	+0.1%	+$46K	1.2%	13
2025 Q3	$53.7M	Sell	1,067,387 -6,115	-0.6%	-$307K	1.28%	13
2025 Q2	$53.8M	Buy	1,073,502 +14,635	+1%	+$729K	1.62%	6
2025 Q1	$53.1M	Buy	1,058,867 +316,987	+43%	+$15.8M	1.78%	5
2024 Q4	$36.9M	Sell	741,880 -69,800	-9%	-$3.52M	1.2%	10
2024 Q3	$41.8M	Buy	811,680 +384,335	+90%	+$19.7M	1.4%	8
2024 Q2	$21.5M	Buy	427,345 +258,765	+153%	+$13M	0.78%	22
2024 Q1	$8.58M	Buy	+168,580	New	+$8.61M	0.32%	82

Other funds holding MTBA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Evergreen Capital Management's MTBA Position: Q1 2026 in Review

Evergreen Capital Management reduced its Simplify MBS ETF (MTBA) stake by 0.6% in Q1 2026, selling an estimated $324K and leaving 1,061,848 shares worth $52.5M. The position accounts for 1.14% of the portfolio, ranked #13.

Evergreen Capital Management first reported a position in MTBA in Q1 2024 and has held it in 9 quarters since. The position peaked at $53.9M in Q4 2025. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

Evergreen Capital Management held 1,061,848 shares of Simplify MBS ETF worth $52.5M as of Q1 2026.
Evergreen Capital Management sold 6,451 Simplify MBS ETF shares in Q1 2026, an estimated $324K.
Simplify MBS ETF made up 1.14% of Evergreen Capital Management's portfolio in Q1 2026, its #13 holding.
Evergreen Capital Management first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 9 quarters since.
Evergreen Capital Management's Simplify MBS ETF position peaked at $53.9M in Q4 2025.
157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.