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Magnolia Private Wealth’s Simplify MBS ETF MTBA Stock Holding History

Magnolia Private Wealth’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
Q1 		$317K Buy
6,402
+176
+3% +$8.85K 0.21% 94
2025
Q4 		$314K Buy
6,226
+9
+0.1% +$454 0.22% 87
2025
Q3 		$313K Buy
6,217
+8
+0.1% +$402 0.23% 77
2025
Q2 		$311K Buy
6,209
+8
+0.1% +$398 0.24% 79
2025
Q1 		$311K Sell
6,201
-3,799
-38% -$190K 0.26% 82
2024
Q4 		$497K Buy
+10,000
New +$504K 0.43% 57

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Magnolia Private Wealth's MTBA Position: Q1 2026 in Review

Magnolia Private Wealth increased its Simplify MBS ETF (MTBA) stake by 2.8% in Q1 2026, buying an estimated $8.85K and bringing the position to 6,402 shares worth $317K. The position accounts for 0.21% of the portfolio, ranked #94.

Magnolia Private Wealth first reported a position in MTBA in Q4 2024 and has held it in 6 quarters since. The position peaked at $497K in Q4 2024. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

  • Magnolia Private Wealth held 6,402 shares of Simplify MBS ETF worth $317K as of Q1 2026.
  • Magnolia Private Wealth bought 176 Simplify MBS ETF shares in Q1 2026, an estimated $8.85K.
  • Simplify MBS ETF made up 0.21% of Magnolia Private Wealth's portfolio in Q1 2026, its #94 holding.
  • Magnolia Private Wealth first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 6 quarters since.
  • Magnolia Private Wealth's Simplify MBS ETF position peaked at $497K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.