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Independent Advisor Alliance’s Simplify MBS ETF MTBA Stock Holding History

Independent Advisor Alliance’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 		$296K Sell
6,040
-101,310
-94% -$5M 0.01% 839
2026
Q1 		$5.31M Buy
107,350
+103,010
+2,374% +$5.18M 0.06% 302
2025
Q4 		$219K Buy
+4,340
New +$219K 0.01% 909
2025
Q1 		– Sell
-93,330
Closed -$4.64M – 1161
2024
Q4 		$4.64M Buy
+93,330
New +$4.7M 0.06% 285

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
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
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
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

Independent Advisor Alliance's MTBA Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Simplify MBS ETF (MTBA) stake by 94% in Q2 2026, selling an estimated $5M and leaving 6,040 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #839.

Independent Advisor Alliance first reported a position in MTBA in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.31M in Q1 2026. 149 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Independent Advisor Alliance held 6,040 shares of Simplify MBS ETF worth $296K as of Q2 2026.
  • Independent Advisor Alliance sold 101,310 Simplify MBS ETF shares in Q2 2026, an estimated $5M.
  • Simplify MBS ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #839 holding.
  • Independent Advisor Alliance first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 4 quarters since.
  • Independent Advisor Alliance's Simplify MBS ETF position peaked at $5.31M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.