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 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 $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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

First American Trust's MTBA Position: Q1 2026 in Review

First American Trust reduced its Simplify MBS ETF (MTBA) stake by 2.5% in Q1 2026, selling an estimated $184K and leaving 141,679 shares worth $7.01M. 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 9 quarters since. The position peaked at $8.23M in Q1 2025. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

First American Trust held 141,679 shares of Simplify MBS ETF worth $7.01M as of Q1 2026.
First American Trust sold 3,666 Simplify MBS ETF shares in Q1 2026, an estimated $184K.
Simplify MBS ETF made up 0.47% of First American Trust's portfolio in Q1 2026, its #64 holding.
First American Trust first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 9 quarters since.
First American Trust's Simplify MBS ETF position peaked at $8.23M in Q1 2025.
157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.