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GFS Advisors’s Simplify MBS ETF MTBA Stock Holding History

GFS Advisors’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 		– Sell
-9,110
Closed -$451K – 288
2026
Q1 		$451K Sell
9,110
-350
-4% -$17.6K 0.06% 125
2025
Q4 		$477K Buy
9,460
+2,750
+41% +$139K 0.06% 133
2025
Q3 		$338K Buy
6,710
+1,510
+29% +$75.8K 0.04% 137
2025
Q2 		$260K Sell
5,200
-18,390
-78% -$916K 0.04% 137
2025
Q1 		$1.18M Buy
23,590
+15,640
+197% +$781K 0.24% 71
2024
Q4 		$395K Buy
+7,950
New +$400K 0.06% 124
2024
Q3 		– Sell
-155
Closed -$277K – 160
2024
Q2 		$277K Buy
+155
New +$7.81K 0.04% 130

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

GFS Advisors's MTBA Position: Q2 2026 in Review

GFS Advisors sold out of Simplify MBS ETF (MTBA) in Q2 2026, closing a stake of 9,110 shares — an estimated $451K sold.

GFS Advisors first reported a position in MTBA in Q2 2024 and held it in 7 quarters. The position peaked at $1.18M in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • GFS Advisors reported no remaining Simplify MBS ETF position as of Q2 2026 after selling out during the quarter.
  • GFS Advisors sold 9,110 Simplify MBS ETF shares in Q2 2026, an estimated $451K.
  • GFS Advisors first reported a position in Simplify MBS ETF in Q2 2024 and held it in 7 quarters.
  • GFS Advisors's Simplify MBS ETF position peaked at $1.18M in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.