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Kestra Private Wealth Services’s Simplify MBS ETF MTBA Stock Holding History

Kestra Private Wealth Services’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 		$2.73M Buy
55,687
+6,738
+14% +$332K 0.03% 496
2026
Q1 		$2.42M Buy
48,949
+12,911
+36% +$649K 0.03% 496
2025
Q4 		$1.82M Buy
36,038
+1,646
+5% +$83.1K 0.02% 578
2025
Q3 		$1.73M Buy
34,392
+608
+2% +$30.5K 0.02% 571
2025
Q2 		$1.69M Sell
33,784
-289
-0.8% -$14.4K 0.02% 552
2025
Q1 		$1.71M Buy
34,073
+24,939
+273% +$1.25M 0.03% 499
2024
Q4 		$454K Buy
9,134
+774
+9% +$39K 0.01% 966
2024
Q3 		$430K Buy
+8,360
New +$429K 0.01% 938

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

Kestra Private Wealth Services's MTBA Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Simplify MBS ETF (MTBA) stake by 14% in Q2 2026, buying an estimated $332K and bringing the position to 55,687 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #496.

Kestra Private Wealth Services first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Kestra Private Wealth Services held 55,687 shares of Simplify MBS ETF worth $2.73M as of Q2 2026.
  • Kestra Private Wealth Services bought 6,738 Simplify MBS ETF shares in Q2 2026, an estimated $332K.
  • Simplify MBS ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #496 holding.
  • Kestra Private Wealth Services first reported a position in Simplify MBS ETF in Q3 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 Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.