LPL Financial’s Simplify MBS ETF MTBA Stock Holding History

LPL Financial’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	$26.7M	Sell	544,297 -38,346	-7%	-$1.89M	0.01%	1393
2026 Q1	$28.8M	Buy	582,643 +21,099	+4%	+$1.06M	0.01%	1231
2025 Q4	$28.3M	Buy	561,544 +7,056	+1%	+$356K	0.01%	1175
2025 Q3	$27.9M	Buy	554,488 +261,544	+89%	+$13.1M	0.01%	1149
2025 Q2	$14.7M	Buy	292,944 +195,541	+201%	+$9.74M	﹤0.01%	1449
2025 Q1	$4.88M	Buy	97,403 +39,646	+69%	+$1.98M	﹤0.01%	2166
2024 Q4	$2.87M	Buy	57,757 +42,511	+279%	+$2.14M	﹤0.01%	2526
2024 Q3	$785K	Buy	+15,246	New	+$781K	﹤0.01%	3614

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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

LPL Financial's MTBA Position: Q2 2026 in Review

LPL Financial reduced its Simplify MBS ETF (MTBA) stake by 6.6% in Q2 2026, selling an estimated $1.89M and leaving 544,297 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #1393.

LPL Financial first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $28.8M in Q1 2026. 149 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

LPL Financial held 544,297 shares of Simplify MBS ETF worth $26.7M as of Q2 2026.
LPL Financial sold 38,346 Simplify MBS ETF shares in Q2 2026, an estimated $1.89M.
Simplify MBS ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1393 holding.
LPL Financial first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
LPL Financial's Simplify MBS ETF position peaked at $28.8M in Q1 2026.
149 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.