LAM
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L2 Asset Management’s Simplify MBS ETF MTBA Stock Holding History

L2 Asset 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 		$14.5M Sell
295,184
-263,824
-47% -$13M 1.5% 12
2026
Q1 		$27.6M Buy
559,008
+286,454
+105% +$14.4M 2.63% 4
2025
Q4 		$13.7M Buy
272,554
+7,112
+3% +$359K 1.84% 7
2025
Q3 		$13.4M Buy
265,442
+50,392
+23% +$2.53M 1.93% 7
2025
Q2 		$10.8M Buy
215,050
+23,336
+12% +$1.16M 1.76% 7
2025
Q1 		$9.61M Buy
191,714
+6,072
+3% +$303K 1.96% 7
2024
Q4 		$9.22M Buy
+185,642
New +$9.35M 2.01% 8

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

L2 Asset Management's MTBA Position: Q2 2026 in Review

L2 Asset Management reduced its Simplify MBS ETF (MTBA) stake by 47% in Q2 2026, selling an estimated $13M and leaving 295,184 shares worth $14.5M. The position accounts for 1.5% of the portfolio, ranked #12.

L2 Asset Management first reported a position in MTBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.6M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • L2 Asset Management held 295,184 shares of Simplify MBS ETF worth $14.5M as of Q2 2026.
  • L2 Asset Management sold 263,824 Simplify MBS ETF shares in Q2 2026, an estimated $13M.
  • Simplify MBS ETF made up 1.5% of L2 Asset Management's portfolio in Q2 2026, its #12 holding.
  • L2 Asset Management first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • L2 Asset Management's Simplify MBS ETF position peaked at $27.6M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.