First American Trust’s Simplify MBS ETF MTBA Stock Holding History

First American Trust’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	$7.79M	Buy	158,653 +16,974	+12%	+$838K	0.47%	64
2026 Q1	$7.01M	Sell	141,679 -3,666	-3%	-$184K	0.47%	64
2025 Q4	$7.33M	Sell	145,345 -3,151	-2%	-$159K	0.5%	63
2025 Q3	$7.48M	Buy	148,496 +533	+0.4%	+$26.8K	0.54%	59
2025 Q2	$7.41M	Sell	147,963 -16,212	-10%	-$807K	0.59%	57
2025 Q1	$8.23M	Buy	164,175 +12,000	+8%	+$599K	0.76%	41
2024 Q4	$7.56M	Buy	152,175 +18,336	+14%	+$923K	0.75%	41
2024 Q3	$6.89M	Sell	133,839 -22,964	-15%	-$1.18M	0.68%	51
2024 Q2	$7.9M	Buy	156,803 +41,091	+36%	+$2.07M	0.79%	43
2024 Q1	$5.89M	Buy	+115,712	New	+$5.91M	0.62%	61

Other funds holding MTBA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

First American Trust's MTBA Position: Q2 2026 in Review

First American Trust increased its Simplify MBS ETF (MTBA) stake by 12% in Q2 2026, buying an estimated $838K and bringing the position to 158,653 shares worth $7.79M. The position accounts for 0.47% of the portfolio, ranked #64.

First American Trust first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.23M in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

First American Trust held 158,653 shares of Simplify MBS ETF worth $7.79M as of Q2 2026.
First American Trust bought 16,974 Simplify MBS ETF shares in Q2 2026, an estimated $838K.
Simplify MBS ETF made up 0.47% of First American Trust's portfolio in Q2 2026, its #64 holding.
First American Trust first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
First American Trust's Simplify MBS ETF position peaked at $8.23M in Q1 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.