NewEdge Advisors’s Simplify MBS ETF MTBA Stock Holding History

NewEdge 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 Q2	$18.6K	Sell	380 -8,399	-96%	-$414K	﹤0.01%	3383
2026 Q1	$434K	Sell	8,779 -1,481	-14%	-$74.5K	﹤0.01%	2096
2025 Q4	$517K	Buy	10,260 +3,579	+54%	+$181K	﹤0.01%	1941
2025 Q3	$336K	Sell	6,681 -8,094	-55%	-$406K	﹤0.01%	2094
2025 Q2	$740K	Sell	14,775 -7,059	-32%	-$352K	﹤0.01%	1453
2025 Q1	$1.09M	Buy	21,834 +5,970	+38%	+$298K	0.01%	1138
2024 Q4	$788K	Buy	15,864 +1,823	+13%	+$91.8K	﹤0.01%	1291
2024 Q3	$723K	Buy	+14,041	New	+$720K	﹤0.01%	1260

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

NewEdge Advisors's MTBA Position: Q2 2026 in Review

NewEdge Advisors reduced its Simplify MBS ETF (MTBA) stake by 96% in Q2 2026, selling an estimated $414K and leaving 380 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

NewEdge Advisors first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

NewEdge Advisors held 380 shares of Simplify MBS ETF worth $18.6K as of Q2 2026.
NewEdge Advisors sold 8,399 Simplify MBS ETF shares in Q2 2026, an estimated $414K.
Simplify MBS ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3383 holding.
NewEdge Advisors first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
NewEdge Advisors's Simplify MBS ETF position peaked at $1.09M in Q1 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.