Harmony Asset Management’s Simplify MBS ETF MTBA Stock Holding History

Harmony Asset 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	$1.52M	Buy	31,000 +2,400	+8%	+$118K	0.41%	60
2026 Q1	$1.41M	Buy	28,600 +800	+3%	+$40.2K	0.43%	58
2025 Q4	$1.4M	Sell	27,800 -2,800	-9%	-$141K	0.47%	51
2025 Q3	$1.54M	Sell	30,600 -2,350	-7%	-$118K	0.53%	52
2025 Q2	$1.65M	Sell	32,950 -700	-2%	-$34.9K	0.62%	41
2025 Q1	$1.69M	Buy	33,650 +3,000	+10%	+$150K	0.71%	35
2024 Q4	$1.52M	Buy	30,650 +14,494	+90%	+$730K	0.6%	45
2024 Q3	$832K	Buy	+16,156	New	+$828K	0.31%	71

Other funds holding MTBA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

Harmony Asset Management's MTBA Position: Q2 2026 in Review

Harmony Asset Management increased its Simplify MBS ETF (MTBA) stake by 8.4% in Q2 2026, buying an estimated $118K and bringing the position to 31,000 shares worth $1.52M. The position accounts for 0.41% of the portfolio, ranked #60.

Harmony Asset Management first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Harmony Asset Management held 31,000 shares of Simplify MBS ETF worth $1.52M as of Q2 2026.
Harmony Asset Management bought 2,400 Simplify MBS ETF shares in Q2 2026, an estimated $118K.
Simplify MBS ETF made up 0.41% of Harmony Asset Management's portfolio in Q2 2026, its #60 holding.
Harmony Asset Management first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
Harmony Asset Management's Simplify MBS ETF position peaked at $1.69M in Q1 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.