GK Wealth Management
MTBA icon

GK Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

GK Wealth 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
Q3 		$733K Sell
15,674
-8,974
-36% -$434K 0.41% 46
2026
Q2 		$1.21M Buy
+24,648
New +$1.22M 0.64% 33
2026
Q1 		– Sell
-18,992
Closed -$957K – 141
2025
Q4 		$957K Sell
18,992
-747
-4% -$37.7K 0.63% 39
2025
Q3 		$994K Sell
19,739
-1,125
-5% -$56.5K 0.73% 33
2025
Q2 		$1.05M Sell
20,864
-4,292
-17% -$214K 0.94% 28
2025
Q1 		$1.26M Buy
25,156
+4,819
+24% +$241K 1.44% 16
2024
Q4 		$1.01M Buy
+20,337
New +$1.02M 1.28% 17

Other funds holding MTBA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
Sky Investment Group
Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

GK Wealth Management's MTBA Position: Q3 2026 in Review

GK Wealth Management reduced its Simplify MBS ETF (MTBA) stake by 36% in Q3 2026, selling an estimated $434K and leaving 15,674 shares worth $733K. The position accounts for 0.41% of the portfolio, ranked #46.

GK Wealth Management first reported a position in MTBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2025. 65 funds tracked by Wall St. Rank hold MTBA as of Q3 2026.

  • GK Wealth Management held 15,674 shares of Simplify MBS ETF worth $733K as of Q3 2026.
  • GK Wealth Management sold 8,974 Simplify MBS ETF shares in Q3 2026, an estimated $434K.
  • Simplify MBS ETF made up 0.41% of GK Wealth Management's portfolio in Q3 2026, its #46 holding.
  • GK Wealth Management first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • GK Wealth Management's Simplify MBS ETF position peaked at $1.26M in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2026.

Based on GK Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.