FM
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Family Management’s Simplify MBS ETF MTBA Stock Holding History

Family 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 		– Sell
-134,569
Closed -$6.78M – 327
2025
Q4 		$6.78M Sell
134,569
-60,599
-31% -$3.06M 0.86% 29
2025
Q3 		$9.83M Sell
195,168
-3,955
-2% -$199K 1.36% 16
2025
Q2 		$9.97M Sell
199,123
-6,579
-3% -$328K 1.51% 15
2025
Q1 		$10.3M Sell
205,702
-3,351
-2% -$167K 1.7% 15
2024
Q4 		$10.4M Buy
209,053
+33,838
+19% +$1.7M 1.68% 15
2024
Q3 		$9.02M Buy
175,215
+13,220
+8% +$678K 1.5% 17
2024
Q2 		$8.16M Sell
161,995
-89,864
-36% -$4.53M 1.45% 16
2024
Q1 		$12.8M Sell
251,859
-25,789
-9% -$1.32M 2.37% 12
2023
Q4 		$14.4M Buy
+277,648
New +$14.2M 2.98% 9

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 $501B 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 $4.61B 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 $376B AUM 19.32% 1-Year Est. Return