FM
MTBA icon

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 1.35% 16
2025
Q2 		$9.97M Sell
199,123
-6,579
-3% -$328K 1.49% 15
2025
Q1 		$10.3M Sell
205,702
-3,351
-2% -$167K 1.69% 15
2024
Q4 		$10.4M Buy
209,053
+33,838
+19% +$1.7M 1.67% 15
2024
Q3 		$9.02M Buy
175,215
+13,220
+8% +$678K 1.49% 17
2024
Q2 		$8.16M Sell
161,995
-89,864
-36% -$4.53M 1.43% 16
2024
Q1 		$12.8M Sell
251,859
-25,789
-9% -$1.32M 2.36% 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 $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 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

Family Management's MTBA Position: Q1 2026 in Review

Family Management sold out of Simplify MBS ETF (MTBA) in Q1 2026, closing a stake of 134,569 shares — an estimated $6.78M sold.

Family Management first reported a position in MTBA in Q4 2023 and held it in 9 quarters. The position peaked at $14.4M in Q4 2023. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

  • Family Management reported no remaining Simplify MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Family Management sold 134,569 Simplify MBS ETF shares in Q1 2026, an estimated $6.78M.
  • Family Management first reported a position in Simplify MBS ETF in Q4 2023 and held it in 9 quarters.
  • Family Management's Simplify MBS ETF position peaked at $14.4M in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.