Mill Creek Capital Advisors’s Simplify MBS ETF MTBA Stock Holding History

Mill Creek Capital 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 Q1	$426K	Sell	8,603 -1,235	-13%	-$62.1K	0.01%	177
2025 Q4	$496K	Sell	9,838 -8,553	-47%	-$432K	0.01%	163
2025 Q3	$926K	Sell	18,391 -4,599	-20%	-$231K	0.02%	125
2025 Q2	$1.15M	Sell	22,990 -714,351	-97%	-$35.6M	0.03%	113
2025 Q1	$37M	Buy	737,341 +25,264	+4%	+$1.26M	0.9%	18
2024 Q4	$35.4M	Sell	712,077 -191,055	-21%	-$9.62M	0.85%	19
2024 Q3	$46.5M	Buy	903,132 +7,703	+0.9%	+$395K	1.12%	15
2024 Q2	$45.1M	Buy	895,429 +55,819	+7%	+$2.81M	1.15%	15
2024 Q1	$42.7M	Buy	839,610 +824,387	+5,415%	+$42.1M	1.16%	15
2023 Q4	$787K	Buy	+15,223	New	+$777K	0.02%	119

Other funds holding MTBA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Watchman Group Plano, Texas $413M AUM 16.38% 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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mill Creek Capital Advisors's MTBA Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its Simplify MBS ETF (MTBA) stake by 13% in Q1 2026, selling an estimated $62.1K and leaving 8,603 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #177.

Mill Creek Capital Advisors first reported a position in MTBA in Q4 2023 and has held it in 10 quarters since. The position peaked at $46.5M in Q3 2024. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

Mill Creek Capital Advisors held 8,603 shares of Simplify MBS ETF worth $426K as of Q1 2026.
Mill Creek Capital Advisors sold 1,235 Simplify MBS ETF shares in Q1 2026, an estimated $62.1K.
Simplify MBS ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #177 holding.
Mill Creek Capital Advisors first reported a position in Simplify MBS ETF in Q4 2023 and has held it in 10 quarters since.
Mill Creek Capital Advisors's Simplify MBS ETF position peaked at $46.5M in Q3 2024.
157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.