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 Q3	$1.58M	Buy	33,887 +890	+3%	+$43.1K	0.43%	54
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

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

AIMA

Ables Iannone Moore & Associates Savannah, Georgia $193M AUM 19.45% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Private Client Services's MTBA Position: Q3 2026 in Review

Private Client Services increased its Simplify MBS ETF (MTBA) stake by 2.7% in Q3 2026, buying an estimated $43.1K and bringing the position to 33,887 shares worth $1.58M. The position accounts for 0.43% of the portfolio, ranked #54.

Private Client Services first reported a position in MTBA in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.52M in Q1 2026. 9 funds tracked by Wall St. Rank hold MTBA as of Q3 2026.

Private Client Services held 33,887 shares of Simplify MBS ETF worth $1.58M as of Q3 2026.
Private Client Services bought 890 Simplify MBS ETF shares in Q3 2026, an estimated $43.1K.
Simplify MBS ETF made up 0.43% of Private Client Services's portfolio in Q3 2026, its #54 holding.
Private Client Services first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 9 quarters since.
Private Client Services's Simplify MBS ETF position peaked at $2.52M in Q1 2026.
9 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.