Hilton Capital Management’s Simplify MBS ETF MTBA Stock Holding History

Hilton Capital 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	$19.6M	Sell	398,755 -456,647	-53%	-$22.5M	1.33%	16
2026 Q1	$42.3M	Buy	855,402 +14,052	+2%	+$707K	3.2%	6
2025 Q4	$42.4M	Buy	841,350 +4,855	+0.6%	+$245K	3.19%	6
2025 Q3	$42.1M	Sell	836,495 -59,429	-7%	-$2.98M	3.41%	5
2025 Q2	$44.9M	Sell	895,924 -255,081	-22%	-$12.7M	3.58%	4
2025 Q1	$57.7M	Buy	1,151,005 +488,190	+74%	+$24.4M	4.9%	4
2024 Q4	$32.9M	Sell	662,815 -107,493	-14%	-$5.41M	2.85%	7
2024 Q3	$39.7M	Buy	+770,308	New	+$39.5M	3.07%	8

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

Hilton Capital Management's MTBA Position: Q2 2026 in Review

Hilton Capital Management reduced its Simplify MBS ETF (MTBA) stake by 53% in Q2 2026, selling an estimated $22.5M and leaving 398,755 shares worth $19.6M. The position accounts for 1.33% of the portfolio, ranked #16.

Hilton Capital Management first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $57.7M in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Hilton Capital Management held 398,755 shares of Simplify MBS ETF worth $19.6M as of Q2 2026.
Hilton Capital Management sold 456,647 Simplify MBS ETF shares in Q2 2026, an estimated $22.5M.
Simplify MBS ETF made up 1.33% of Hilton Capital Management's portfolio in Q2 2026, its #16 holding.
Hilton Capital Management first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
Hilton Capital Management's Simplify MBS ETF position peaked at $57.7M in Q1 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.