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Principal Securities’s Simplify MBS ETF MTBA Stock Holding History

Principal Securities’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 		$493K Sell
10,044
-6,151
-38% -$304K 0.01% 1079
2026
Q1 		$801K Buy
16,195
+1,710
+12% +$86K 0.01% 799
2025
Q4 		$730K Buy
14,485
+1,114
+8% +$56.2K 0.01% 797
2025
Q3 		$673K Buy
13,371
+1,300
+11% +$65.3K 0.01% 800
2025
Q2 		$605K Buy
12,071
+7,968
+194% +$397K 0.01% 785
2025
Q1 		$204K Hold
4,103
– – ﹤0.01% 1130
2024
Q4 		$204K Buy
4,103
+584
+17% +$29.4K ﹤0.01% 1129
2024
Q3 		$181K Buy
+3,519
New +$180K ﹤0.01% 1142

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

Principal Securities's MTBA Position: Q2 2026 in Review

Principal Securities reduced its Simplify MBS ETF (MTBA) stake by 38% in Q2 2026, selling an estimated $304K and leaving 10,044 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #1079.

Principal Securities first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $801K in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Principal Securities held 10,044 shares of Simplify MBS ETF worth $493K as of Q2 2026.
  • Principal Securities sold 6,151 Simplify MBS ETF shares in Q2 2026, an estimated $304K.
  • Simplify MBS ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1079 holding.
  • Principal Securities first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
  • Principal Securities's Simplify MBS ETF position peaked at $801K in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.