&Partners’s Simplify MBS ETF MTBA Stock Holding History

&Partners’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	$554K	Sell	11,295 -12,171	-52%	-$601K	﹤0.01%	1778
2026 Q1	$1.16M	Sell	23,466 -683	-3%	-$34.3K	0.01%	1209
2025 Q4	$1.22M	Sell	24,149 -7,113	-23%	-$359K	0.01%	1119
2025 Q3	$1.57M	Buy	31,262 +9,839	+46%	+$494K	0.01%	867
2025 Q2	$1.07M	Sell	21,423 -541	-2%	-$26.9K	0.01%	951
2025 Q1	$1.1M	Buy	21,964 +798	+4%	+$39.8K	0.01%	787
2024 Q4	$1.05M	Buy	21,166 +7,527	+55%	+$379K	0.01%	741
2024 Q3	$650K	Buy	+13,639	New	+$699K	0.01%	747

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

&Partners's MTBA Position: Q2 2026 in Review

&Partners reduced its Simplify MBS ETF (MTBA) stake by 52% in Q2 2026, selling an estimated $601K and leaving 11,295 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

&Partners first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.57M in Q3 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

&Partners held 11,295 shares of Simplify MBS ETF worth $554K as of Q2 2026.
&Partners sold 12,171 Simplify MBS ETF shares in Q2 2026, an estimated $601K.
Simplify MBS ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1778 holding.
&Partners first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
&Partners's Simplify MBS ETF position peaked at $1.57M in Q3 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.