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Heck Capital Advisors’s Simplify MBS ETF MTBA Stock Holding History

Heck Capital 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
-61,389
Closed -$3.04M – 226
2026
Q1 		$3.04M Sell
61,389
-87,307
-59% -$4.39M 0.23% 66
2025
Q4 		$7.5M Sell
148,696
-84,946
-36% -$4.29M 0.56% 36
2025
Q3 		$11.8M Buy
233,642
+3,262
+1% +$164K 0.91% 23
2025
Q2 		$11.5M Buy
230,380
+6,620
+3% +$330K 0.99% 23
2025
Q1 		$11.2M Buy
223,760
+12,091
+6% +$604K 1.26% 20
2024
Q4 		$10.5M Buy
211,669
+25,072
+13% +$1.26M 1.21% 21
2024
Q3 		$9.61M Buy
186,597
+24,082
+15% +$1.23M 1.11% 20
2024
Q2 		$8.18M Buy
162,515
+984
+0.6% +$49.6K 1.02% 27
2024
Q1 		$8.22M Buy
161,531
+104,242
+182% +$5.32M 1.25% 26
2023
Q4 		$2.96M Buy
+57,289
New +$2.92M 0.48% 46

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
WG
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
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Heck Capital Advisors's MTBA Position: Q2 2026 in Review

Heck Capital Advisors sold out of Simplify MBS ETF (MTBA) in Q2 2026, closing a stake of 61,389 shares — an estimated $3.04M sold.

Heck Capital Advisors first reported a position in MTBA in Q4 2023 and held it in 10 quarters. The position peaked at $11.8M in Q3 2025. 65 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Heck Capital Advisors reported no remaining Simplify MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Heck Capital Advisors sold 61,389 Simplify MBS ETF shares in Q2 2026, an estimated $3.04M.
  • Heck Capital Advisors first reported a position in Simplify MBS ETF in Q4 2023 and held it in 10 quarters.
  • Heck Capital Advisors's Simplify MBS ETF position peaked at $11.8M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.