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Park Edge Advisors’s Simplify MBS ETF MTBA Stock Holding History

Park Edge 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 		$3.14M Buy
64,050
+2,679
+4% +$132K 0.66% 29
2026
Q1 		$3.04M Buy
61,371
+9,508
+18% +$478K 0.7% 21
2025
Q4 		$2.61M Sell
51,863
-81,006
-61% -$4.09M 0.59% 33
2025
Q3 		$6.69M Buy
132,869
+37,072
+39% +$1.86M 1.55% 10
2025
Q2 		$4.8M Buy
95,797
+19,161
+25% +$954K 1.23% 10
2025
Q1 		$3.84M Sell
76,636
-61,549
-45% -$3.07M 1.07% 10
2024
Q4 		$6.87M Sell
138,185
-58,614
-30% -$2.95M 2% 8
2024
Q3 		$10.1M Buy
196,799
+26,637
+16% +$1.37M 2.89% 5
2024
Q2 		$8.57M Buy
170,162
+21,871
+15% +$1.1M 2.62% 6
2024
Q1 		$7.55M Buy
148,291
+131,241
+770% +$6.7M 2.11% 7
2023
Q4 		$881K Buy
+17,050
New +$870K 0.31% 43

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

Park Edge Advisors's MTBA Position: Q2 2026 in Review

Park Edge Advisors increased its Simplify MBS ETF (MTBA) stake by 4.4% in Q2 2026, buying an estimated $132K and bringing the position to 64,050 shares worth $3.14M. The position accounts for 0.66% of the portfolio, ranked #29.

Park Edge Advisors first reported a position in MTBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2024. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Park Edge Advisors held 64,050 shares of Simplify MBS ETF worth $3.14M as of Q2 2026.
  • Park Edge Advisors bought 2,679 Simplify MBS ETF shares in Q2 2026, an estimated $132K.
  • Simplify MBS ETF made up 0.66% of Park Edge Advisors's portfolio in Q2 2026, its #29 holding.
  • Park Edge Advisors first reported a position in Simplify MBS ETF in Q4 2023 and has held it in 11 quarters since.
  • Park Edge Advisors's Simplify MBS ETF position peaked at $10.1M in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Park Edge Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.