Ocean Park Asset Management’s iShares MBS ETF MBB Stock Holding History

Ocean Park Asset Management’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.2M	Sell	361,587 -80,620	-18%	-$7.62M	1.65%	14
2026 Q1	$42M	Buy	442,207 +17,872	+4%	+$1.71M	2.43%	11
2025 Q4	$40.4M	Buy	424,335 +7,872	+2%	+$751K	1.9%	16
2025 Q3	$39.6M	Buy	416,463 +403,274	+3,058%	+$37.9M	1.63%	15
2025 Q2	$1.24M	Hold	13,189	–	–	0.04%	61
2025 Q1	$1.24M	Buy	+13,189	New	+$1.22M	0.04%	61
2024 Q4	–	Sell	-5,420	Closed	-$519K	–	92
2024 Q3	$519K	Buy	+5,420	New	+$512K	0.02%	65
2023 Q3	–	Sell	-1,955,983	Closed	-$182M	–	65
2023 Q2	$182M	Buy	1,955,983 +655,183	+50%	+$61.6M	6.23%	5
2023 Q1	$123M	Buy	+1,300,800	New	+$123M	11.52%	3

Other funds holding MBB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ocean Park Asset Management's MBB Position: Q2 2026 in Review

Ocean Park Asset Management reduced its iShares MBS ETF (MBB) stake by 18% in Q2 2026, selling an estimated $7.62M and leaving 361,587 shares worth $34.2M. The position accounts for 1.65% of the portfolio, ranked #14.

Ocean Park Asset Management first reported a position in MBB in Q1 2023 and has held it in 9 quarters since. The position peaked at $182M in Q2 2023. 237 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Ocean Park Asset Management held 361,587 shares of iShares MBS ETF worth $34.2M as of Q2 2026.
Ocean Park Asset Management sold 80,620 iShares MBS ETF shares in Q2 2026, an estimated $7.62M.
iShares MBS ETF made up 1.65% of Ocean Park Asset Management's portfolio in Q2 2026, its #14 holding.
Ocean Park Asset Management first reported a position in iShares MBS ETF in Q1 2023 and has held it in 9 quarters since.
Ocean Park Asset Management's iShares MBS ETF position peaked at $182M in Q2 2023.
237 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.