MOTCO’s Simplify MBS ETF MTBA Stock Holding History

MOTCO’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	-129	Closed	-$6.38K	–	875
2026 Q1	$6.38K	Buy	+129	New	+$6.49K	﹤0.01%	490

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

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

MOTCO's MTBA Position: Q2 2026 in Review

MOTCO sold out of Simplify MBS ETF (MTBA) in Q2 2026, closing a stake of 129 shares — an estimated $6.38K sold.

MOTCO first reported a position in MTBA in Q1 2026 and held it in 1 quarter. The position peaked at $6.38K in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

MOTCO reported no remaining Simplify MBS ETF position as of Q2 2026 after selling out during the quarter.
MOTCO sold 129 Simplify MBS ETF shares in Q2 2026, an estimated $6.38K.
MOTCO first reported a position in Simplify MBS ETF in Q1 2026 and held it in 1 quarter.
MOTCO's Simplify MBS ETF position peaked at $6.38K in Q1 2026.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.