Narwhal Capital Management’s Simplify MBS ETF MTBA Stock Holding History

Narwhal Capital Management’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	-62,064	Closed	-$3.07M	–	171
2026 Q1	$3.07M	Sell	62,064 -10,004	-14%	-$503K	0.23%	76
2025 Q4	$3.63M	Sell	72,068 -9,811	-12%	-$495K	0.26%	69
2025 Q3	$4.12M	Buy	81,879 +10,629	+15%	+$534K	0.31%	65
2025 Q2	$3.57M	Buy	71,250 +12,928	+22%	+$644K	0.29%	70
2025 Q1	$2.92M	Buy	58,322 +7,833	+16%	+$391K	0.26%	73
2024 Q4	$2.51M	Buy	50,489 +2,354	+5%	+$119K	0.22%	79
2024 Q3	$2.48M	Buy	48,135 +14,447	+43%	+$741K	0.22%	75
2024 Q2	$1.7M	Buy	+33,688	New	+$1.7M	0.16%	83

Other funds holding MTBA

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 $447M AUM 18.59% 1-Year Est. Return

AWM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Narwhal Capital Management's MTBA Position: Q2 2026 in Review

Narwhal Capital Management sold out of Simplify MBS ETF (MTBA) in Q2 2026, closing a stake of 62,064 shares — an estimated $3.07M sold.

Narwhal Capital Management first reported a position in MTBA in Q2 2024 and held it in 8 quarters. The position peaked at $4.12M in Q3 2025. 65 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Narwhal Capital Management reported no remaining Simplify MBS ETF position as of Q2 2026 after selling out during the quarter.
Narwhal Capital Management sold 62,064 Simplify MBS ETF shares in Q2 2026, an estimated $3.07M.
Narwhal Capital Management first reported a position in Simplify MBS ETF in Q2 2024 and held it in 8 quarters.
Narwhal Capital Management's Simplify MBS ETF position peaked at $4.12M in Q3 2025.
65 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.