Private Client Services’s Simplify MBS ETF MTBA Stock Holding History

Private Client Services’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	$1.62M	Sell	32,997 -17,859	-35%	-$881K	0.42%	51
2026 Q1	$2.52M	Buy	50,856 +1,781	+4%	+$89.5K	0.75%	36
2025 Q4	$2.47M	Buy	49,075 +1,080	+2%	+$54.5K	0.77%	35
2025 Q3	$2.42M	Buy	47,995 +1,149	+2%	+$57.7K	0.81%	36
2025 Q2	$2.35M	Sell	46,846 -2,540	-5%	-$126K	0.91%	33
2025 Q1	$2.48M	Sell	49,386 -7	-0%	-$350	1.22%	20
2024 Q4	$2.45M	Buy	49,393 +1,927	+4%	+$97K	1.32%	19
2024 Q3	$2.44M	Buy	+47,466	New	+$2.43M	1.31%	22

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 Client Services's MTBA Position: Q2 2026 in Review

Private Client Services reduced its Simplify MBS ETF (MTBA) stake by 35% in Q2 2026, selling an estimated $881K and leaving 32,997 shares worth $1.62M. The position accounts for 0.42% of the portfolio, ranked #51.

Private Client Services first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.52M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Private Client Services held 32,997 shares of Simplify MBS ETF worth $1.62M as of Q2 2026.
Private Client Services sold 17,859 Simplify MBS ETF shares in Q2 2026, an estimated $881K.
Simplify MBS ETF made up 0.42% of Private Client Services's portfolio in Q2 2026, its #51 holding.
Private Client Services first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
Private Client Services's Simplify MBS ETF position peaked at $2.52M in Q1 2026.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.