Osaic Holdings
MTBA icon

Osaic Holdings’s Simplify MBS ETF MTBA Stock Holding History

Osaic Holdings’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 		$1.2M Buy
24,399
+768
+3% +$37.9K ﹤0.01% 2823
2026
Q1 		$1.17M Buy
23,631
+4,885
+26% +$246K ﹤0.01% 2554
2025
Q4 		$945K Buy
18,746
+759
+4% +$38.3K ﹤0.01% 2751
2025
Q3 		$905K Sell
17,987
-126
-0.7% -$6.33K ﹤0.01% 2893
2025
Q2 		$907K Buy
18,113
+343
+2% +$17.1K ﹤0.01% 2590
2025
Q1 		$891K Buy
17,770
+434
+3% +$21.7K ﹤0.01% 2349
2024
Q4 		$861K Sell
17,336
-135,846
-89% -$6.84M ﹤0.01% 2321
2024
Q3 		$7.89M Buy
153,182
+141,907
+1,259% +$7.27M 0.02% 794
2024
Q2 		$568K Buy
+11,275
New +$568K ﹤0.01% 2664
2024
Q1 		– Hold
0
– – – 7144

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
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
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
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

Osaic Holdings's MTBA Position: Q2 2026 in Review

Osaic Holdings increased its Simplify MBS ETF (MTBA) stake by 3.2% in Q2 2026, buying an estimated $37.9K and bringing the position to 24,399 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

Osaic Holdings first reported a position in MTBA in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.89M in Q3 2024. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Osaic Holdings held 24,399 shares of Simplify MBS ETF worth $1.2M as of Q2 2026.
  • Osaic Holdings bought 768 Simplify MBS ETF shares in Q2 2026, an estimated $37.9K.
  • Simplify MBS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2823 holding.
  • Osaic Holdings first reported a position in Simplify MBS ETF in Q2 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Simplify MBS ETF position peaked at $7.89M in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.