JWCA
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J.W. Cole Advisors’s Simplify MBS ETF MTBA Stock Holding History

J.W. Cole 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 		$3.46M Buy
70,437
+7,673
+12% +$379K 0.06% 328
2026
Q1 		$3.1M Buy
62,764
+3,854
+7% +$194K 0.1% 172
2025
Q4 		$75.6K Sell
58,910
-5,179
-8% -$261K ﹤0.01% 1395
2025
Q3 		$3.23M Buy
64,089
+8,451
+15% +$424K 0.06% 303
2025
Q2 		$2.79M Buy
+55,638
New +$2.77M 0.06% 310
2025
Q1 		– Sell
-50,499
Closed -$2.51M – 1323
2024
Q4 		$2.51M Sell
50,499
-3,883
-7% -$196K 0.1% 201
2024
Q3 		$2.8M Buy
54,382
+35,322
+185% +$1.81M 0.12% 177
2024
Q2 		$960K Buy
+19,060
New +$960K 0.05% 362

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

J.W. Cole Advisors's MTBA Position: Q2 2026 in Review

J.W. Cole Advisors increased its Simplify MBS ETF (MTBA) stake by 12% in Q2 2026, buying an estimated $379K and bringing the position to 70,437 shares worth $3.46M. The position accounts for 0.06% of the portfolio, ranked #328.

J.W. Cole Advisors first reported a position in MTBA in Q2 2024 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • J.W. Cole Advisors held 70,437 shares of Simplify MBS ETF worth $3.46M as of Q2 2026.
  • J.W. Cole Advisors bought 7,673 Simplify MBS ETF shares in Q2 2026, an estimated $379K.
  • Simplify MBS ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #328 holding.
  • J.W. Cole Advisors first reported a position in Simplify MBS ETF in Q2 2024 and has held it in 8 quarters since.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.