Lido Advisors
MTBA icon

Lido Advisors’s Simplify MBS ETF MTBA Stock Holding History

Lido 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 		– Sell
-6,090
Closed -$301K – 2228
2026
Q1 		$301K Sell
6,090
-282
-4% -$14.2K ﹤0.01% 1562
2025
Q4 		$321K Buy
6,372
+21
+0.3% +$1.06K ﹤0.01% 1527
2025
Q3 		$320K Sell
6,351
-327
-5% -$16.4K ﹤0.01% 1456
2025
Q2 		$335K Sell
6,678
-1,551
-19% -$77.2K ﹤0.01% 1284
2025
Q1 		$413K Buy
8,229
+3,252
+65% +$162K ﹤0.01% 1080
2024
Q4 		$247K Sell
4,977
-280
-5% -$14.1K ﹤0.01% 1300
2024
Q3 		$271K Buy
+5,257
New +$269K ﹤0.01% 1202

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

Lido Advisors's MTBA Position: Q2 2026 in Review

Lido Advisors sold out of Simplify MBS ETF (MTBA) in Q2 2026, closing a stake of 6,090 shares — an estimated $301K sold.

Lido Advisors first reported a position in MTBA in Q3 2024 and held it in 7 quarters. The position peaked at $413K in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Lido Advisors reported no remaining Simplify MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Lido Advisors sold 6,090 Simplify MBS ETF shares in Q2 2026, an estimated $301K.
  • Lido Advisors first reported a position in Simplify MBS ETF in Q3 2024 and held it in 7 quarters.
  • Lido Advisors's Simplify MBS ETF position peaked at $413K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.