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Flow Traders U.S.’s Simplify MBS ETF MTBA Stock Holding History

Flow Traders U.S.’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 		$617K Sell
12,584
-3,860
-23% -$190K 0.03% 564
2026
Q1 		$813K Sell
16,444
-1,498
-8% -$75.3K 0.03% 513
2025
Q4 		$904K Buy
+17,942
New +$906K 0.03% 421
2025
Q1 		– Sell
-5,832
Closed -$290K – 1178
2024
Q4 		$290K Sell
5,832
-162
-3% -$8.16K 0.01% 767
2024
Q3 		$309K Sell
5,994
-174
-3% -$8.92K 0.02% 679
2024
Q2 		$311K Buy
+6,168
New +$311K 0.02% 665

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
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
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

Flow Traders U.S.'s MTBA Position: Q2 2026 in Review

Flow Traders U.S. reduced its Simplify MBS ETF (MTBA) stake by 23% in Q2 2026, selling an estimated $190K and leaving 12,584 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #564.

Flow Traders U.S. first reported a position in MTBA in Q2 2024 and has held it in 6 quarters since. The position peaked at $904K in Q4 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Flow Traders U.S. held 12,584 shares of Simplify MBS ETF worth $617K as of Q2 2026.
  • Flow Traders U.S. sold 3,860 Simplify MBS ETF shares in Q2 2026, an estimated $190K.
  • Simplify MBS ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #564 holding.
  • Flow Traders U.S. first reported a position in Simplify MBS ETF in Q2 2024 and has held it in 6 quarters since.
  • Flow Traders U.S.'s Simplify MBS ETF position peaked at $904K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.