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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
Q2 		$51.8M Sell
1,054,709
-7,139
-0.7% -$352K 0.91% 18
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
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
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

Evergreen Capital Management's MTBA Position: Q2 2026 in Review

Evergreen Capital Management reduced its Simplify MBS ETF (MTBA) stake by 0.67% in Q2 2026, selling an estimated $352K and leaving 1,054,709 shares worth $51.8M. The position accounts for 0.91% of the portfolio, ranked #18.

Evergreen Capital Management first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $53.9M in Q4 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Evergreen Capital Management held 1,054,709 shares of Simplify MBS ETF worth $51.8M as of Q2 2026.
  • Evergreen Capital Management sold 7,139 Simplify MBS ETF shares in Q2 2026, an estimated $352K.
  • Simplify MBS ETF made up 0.91% of Evergreen Capital Management's portfolio in Q2 2026, its #18 holding.
  • Evergreen Capital Management first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • Evergreen Capital Management's Simplify MBS ETF position peaked at $53.9M in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.