NWAM LLC’s Simplify MBS ETF MTBA Stock Holding History

NWAM LLC’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	$6.71M	Sell	135,658 -6,414	-5%	-$322K	0.39%	65
2025 Q4	$7.19M	Sell	142,072 -660	-0.5%	-$33.3K	0.4%	58
2025 Q3	$7.25M	Sell	142,732 -9,256	-6%	-$465K	0.39%	57
2025 Q2	$7.57M	Sell	151,988 -21,174	-12%	-$1.05M	0.44%	48
2025 Q1	$8.68M	Buy	173,162 +34,539	+25%	+$1.72M	0.75%	18
2024 Q4	$6.89M	Buy	138,623 +62,592	+82%	+$3.15M	0.43%	51
2024 Q3	$3.91M	Buy	+76,031	New	+$3.9M	0.24%	94
2024 Q2	–	Sell	-49,777	Closed	-$2.51M	–	397
2024 Q1	$2.51M	Buy	+49,777	New	+$2.54M	0.2%	110

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 $4.62B AUM 25.58% 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

NWAM LLC's MTBA Position: Q1 2026 in Review

NWAM LLC reduced its Simplify MBS ETF (MTBA) stake by 4.5% in Q1 2026, selling an estimated $322K and leaving 135,658 shares worth $6.71M. The position accounts for 0.39% of the portfolio, ranked #65.

NWAM LLC first reported a position in MTBA in Q1 2024 and has held it in 8 quarters since. The position peaked at $8.68M in Q1 2025. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

NWAM LLC held 135,658 shares of Simplify MBS ETF worth $6.71M as of Q1 2026.
NWAM LLC sold 6,414 Simplify MBS ETF shares in Q1 2026, an estimated $322K.
Simplify MBS ETF made up 0.39% of NWAM LLC's portfolio in Q1 2026, its #65 holding.
NWAM LLC first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 8 quarters since.
NWAM LLC's Simplify MBS ETF position peaked at $8.68M in Q1 2025.
157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.