Ironsides Asset Advisors’s Simplify MBS ETF MTBA Stock Holding History

Ironsides Asset 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	$287K	Hold	5,845	–	–	0.07%	68
2026 Q1	$289K	Sell	5,845 -1,053	-15%	-$52.9K	0.07%	66
2025 Q4	$348K	Sell	6,898 -370	-5%	-$18.7K	0.09%	59
2025 Q3	$366K	Buy	7,268 +17	+0.2%	+$854	0.09%	49
2025 Q2	$363K	Buy	7,251 +955	+15%	+$47.6K	0.11%	43
2025 Q1	$316K	Sell	6,296 -6,369	-50%	-$318K	0.09%	49
2024 Q4	$629K	Hold	12,665	–	–	0.18%	36
2024 Q3	$652K	Hold	12,665	–	–	0.19%	38
2024 Q2	$638K	Sell	12,665 -1,200	-9%	-$60.5K	0.21%	32
2024 Q1	$706K	Buy	+13,865	New	+$708K	0.24%	28

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

Ironsides Asset Advisors's MTBA Position: Q2 2026 in Review

Ironsides Asset Advisors held its Simplify MBS ETF (MTBA) position steady in Q2 2026 at 5,845 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #68.

Ironsides Asset Advisors first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $706K in Q1 2024. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Ironsides Asset Advisors held 5,845 shares of Simplify MBS ETF worth $287K as of Q2 2026.
Ironsides Asset Advisors left its Simplify MBS ETF share count unchanged in Q2 2026.
Simplify MBS ETF made up 0.07% of Ironsides Asset Advisors's portfolio in Q2 2026, its #68 holding.
Ironsides Asset Advisors first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
Ironsides Asset Advisors's Simplify MBS ETF position peaked at $706K in Q1 2024.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Ironsides Asset Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.