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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
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 $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 $413M AUM 16.38% 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

Pekin Hardy Strauss's MTBA Position: Q1 2026 in Review

Pekin Hardy Strauss increased its Simplify MBS ETF (MTBA) stake by 14% in Q1 2026, buying an estimated $2.58M and bringing the position to 410,028 shares worth $20.3M. The position accounts for 2.12% of the portfolio, ranked #2.

Pekin Hardy Strauss first reported a position in MTBA in Q4 2023 and has held it in 10 quarters since. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

  • Pekin Hardy Strauss held 410,028 shares of Simplify MBS ETF worth $20.3M as of Q1 2026.
  • Pekin Hardy Strauss bought 51,388 Simplify MBS ETF shares in Q1 2026, an estimated $2.58M.
  • Simplify MBS ETF made up 2.12% of Pekin Hardy Strauss's portfolio in Q1 2026, its #2 holding.
  • Pekin Hardy Strauss first reported a position in Simplify MBS ETF in Q4 2023 and has held it in 10 quarters since.
  • 157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.