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Pekin Hardy Strauss’s Simplify MBS ETF MTBA Stock Holding History

Pekin Hardy Strauss’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 		$18.8M Sell
383,511
-26,517
-6% -$1.31M 1.66% 4
2026
Q1 		$20.3M Buy
410,028
+51,388
+14% +$2.58M 2.12% 2
2025
Q4 		$18.1M Buy
358,640
+78,688
+28% +$3.97M 1.67% 7
2025
Q3 		$14.1M Buy
279,952
+5,889
+2% +$296K 1.41% 9
2025
Q2 		$13.7M Buy
274,063
+56,238
+26% +$2.8M 1.56% 5
2025
Q1 		$10.9M Buy
217,825
+59,260
+37% +$2.96M 1.32% 7
2024
Q4 		$7.88M Buy
158,565
+17,404
+12% +$876K 1% 20
2024
Q3 		$7.27M Buy
141,161
+12,156
+9% +$623K 0.93% 22
2024
Q2 		$6.5M Sell
129,005
-5,885
-4% -$296K 0.89% 24
2024
Q1 		$6.87M Buy
134,890
+42,375
+46% +$2.16M 0.94% 24
2023
Q4 		$4.78M Buy
+92,515
New +$4.72M 0.67% 44

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

Pekin Hardy Strauss's MTBA Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Simplify MBS ETF (MTBA) stake by 6.5% in Q2 2026, selling an estimated $1.31M and leaving 383,511 shares worth $18.8M. The position accounts for 1.66% of the portfolio, ranked #4.

Pekin Hardy Strauss first reported a position in MTBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.3M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Pekin Hardy Strauss held 383,511 shares of Simplify MBS ETF worth $18.8M as of Q2 2026.
  • Pekin Hardy Strauss sold 26,517 Simplify MBS ETF shares in Q2 2026, an estimated $1.31M.
  • Simplify MBS ETF made up 1.66% of Pekin Hardy Strauss's portfolio in Q2 2026, its #4 holding.
  • Pekin Hardy Strauss first reported a position in Simplify MBS ETF in Q4 2023 and has held it in 11 quarters since.
  • Pekin Hardy Strauss's Simplify MBS ETF position peaked at $20.3M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.