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 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

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 $447M AUM 18.59% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

GK Wealth Management's MTBA Position: Q2 2026 in Review

GK Wealth Management opened a new position in Simplify MBS ETF (MTBA) in Q2 2026: 24,648 shares worth $1.21M. The stake represents 0.64% of the portfolio and ranks #33 among its holdings. This is a return to the name: GK Wealth Management previously reported a position in MTBA as recently as Q4 2025.

GK Wealth Management first reported a position in MTBA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2025. 49 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

GK Wealth Management held 24,648 shares of Simplify MBS ETF worth $1.21M as of Q2 2026.
Simplify MBS ETF was a new GK Wealth Management position in Q2 2026.
Simplify MBS ETF made up 0.64% of GK Wealth Management's portfolio in Q2 2026, its #33 holding.
GK Wealth Management first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 6 quarters since.
GK Wealth Management's Simplify MBS ETF position peaked at $1.26M in Q1 2025.
49 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.