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Patten Group’s Simplify MBS ETF MTBA Stock Holding History

Patten Group’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 		$1.93M Sell
39,077
-459
-1% -$23.1K 0.34% 90
2025
Q4 		$1.99M Buy
39,536
+5,835
+17% +$295K 0.37% 86
2025
Q3 		$1.7M Buy
33,701
+5,880
+21% +$295K 0.33% 93
2025
Q2 		$1.39M Buy
+27,821
New +$1.39M 0.29% 102

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
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 $5.7B AUM 32.06% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 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
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patten Group's MTBA Position: Q1 2026 in Review

Patten Group reduced its Simplify MBS ETF (MTBA) stake by 1.2% in Q1 2026, selling an estimated $23.1K and leaving 39,077 shares worth $1.93M. The position accounts for 0.34% of the portfolio, ranked #90.

Patten Group first reported a position in MTBA in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.99M in Q4 2025. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

  • Patten Group held 39,077 shares of Simplify MBS ETF worth $1.93M as of Q1 2026.
  • Patten Group sold 459 Simplify MBS ETF shares in Q1 2026, an estimated $23.1K.
  • Simplify MBS ETF made up 0.34% of Patten Group's portfolio in Q1 2026, its #90 holding.
  • Patten Group first reported a position in Simplify MBS ETF in Q2 2025 and has held it in 4 quarters since.
  • Patten Group's Simplify MBS ETF position peaked at $1.99M in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.