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PFG Investments’s Simplify MBS ETF MTBA Stock Holding History

PFG Investments’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 		$535K Buy
10,912
+268
+3% +$13.2K 0.02% 635
2026
Q1 		$526K Buy
10,644
+123
+1% +$6.18K 0.02% 582
2025
Q4 		$530K Buy
10,521
+1,700
+19% +$85.8K 0.03% 554
2025
Q3 		$444K Buy
8,821
+1,675
+23% +$84.1K 0.02% 588
2025
Q2 		$358K Buy
7,146
+481
+7% +$24K 0.02% 656
2025
Q1 		$334K Buy
6,665
+248
+4% +$12.4K 0.02% 644
2024
Q4 		$319K Buy
6,417
+101
+2% +$5.09K 0.02% 685
2024
Q3 		$325K Buy
+6,316
New +$324K 0.02% 677

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

PFG Investments's MTBA Position: Q2 2026 in Review

PFG Investments increased its Simplify MBS ETF (MTBA) stake by 2.5% in Q2 2026, buying an estimated $13.2K and bringing the position to 10,912 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #635.

PFG Investments first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • PFG Investments held 10,912 shares of Simplify MBS ETF worth $535K as of Q2 2026.
  • PFG Investments bought 268 Simplify MBS ETF shares in Q2 2026, an estimated $13.2K.
  • Simplify MBS ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #635 holding.
  • PFG Investments first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.