Private Advisor Group’s Simplify MBS ETF MTBA Stock Holding History

Private Advisor 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 Q2	$960K	Sell	19,556 -86,512	-82%	-$4.27M	﹤0.01%	1401
2026 Q1	$5.25M	Buy	106,068 +1,894	+2%	+$95.2K	0.02%	627
2025 Q4	$5.25M	Buy	104,174 +3,601	+4%	+$182K	0.02%	608
2025 Q3	$5.06M	Buy	100,573 +7,300	+8%	+$367K	0.02%	616
2025 Q2	$4.67M	Buy	93,273 +4,510	+5%	+$225K	0.03%	596
2025 Q1	$4.45M	Buy	88,763 +19,827	+29%	+$990K	0.03%	577
2024 Q4	$3.43M	Buy	68,936 +24,484	+55%	+$1.23M	0.02%	658
2024 Q3	$2.29M	Buy	44,452 +34,402	+342%	+$1.76M	0.01%	811
2024 Q2	$506K	Buy	10,050 +4,850	+93%	+$244K	﹤0.01%	1552
2024 Q1	$265K	Buy	+5,200	New	+$266K	﹤0.01%	1927

Other funds holding MTBA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

Private Advisor Group's MTBA Position: Q2 2026 in Review

Private Advisor Group reduced its Simplify MBS ETF (MTBA) stake by 82% in Q2 2026, selling an estimated $4.27M and leaving 19,556 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Private Advisor Group first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.25M in Q4 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Private Advisor Group held 19,556 shares of Simplify MBS ETF worth $960K as of Q2 2026.
Private Advisor Group sold 86,512 Simplify MBS ETF shares in Q2 2026, an estimated $4.27M.
Simplify MBS ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1401 holding.
Private Advisor Group first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
Private Advisor Group's Simplify MBS ETF position peaked at $5.25M in Q4 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.