Proficio Capital Partners’s Simplify MBS ETF MTBA Stock Holding History

Proficio Capital Partners’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	$16.6M	Sell	338,534 -45,211	-12%	-$2.23M	0.6%	39
2026 Q1	$19M	Sell	383,745 -167,510	-30%	-$8.42M	1.01%	24
2025 Q4	$27.8M	Buy	551,255 +312,231	+131%	+$15.8M	1.95%	11
2025 Q3	$12M	Sell	239,024 -25,488	-10%	-$1.28M	0.83%	28
2025 Q2	$13.2M	Buy	264,512 +2,630	+1%	+$131K	0.82%	27
2025 Q1	$13.1M	Buy	261,882 +97,902	+60%	+$4.89M	1.02%	22
2024 Q4	$8.15M	Sell	163,980 -129,670	-44%	-$6.53M	0.66%	30
2024 Q3	$15.1M	Buy	293,650 +279,270	+1,942%	+$14.3M	1.5%	16
2024 Q2	$724K	Buy	14,380 +6,440	+81%	+$324K	0.08%	134
2024 Q1	$404K	Buy	+7,940	New	+$405K	0.04%	193

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

Proficio Capital Partners's MTBA Position: Q2 2026 in Review

Proficio Capital Partners reduced its Simplify MBS ETF (MTBA) stake by 12% in Q2 2026, selling an estimated $2.23M and leaving 338,534 shares worth $16.6M. The position accounts for 0.6% of the portfolio, ranked #39.

Proficio Capital Partners first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.8M in Q4 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Proficio Capital Partners held 338,534 shares of Simplify MBS ETF worth $16.6M as of Q2 2026.
Proficio Capital Partners sold 45,211 Simplify MBS ETF shares in Q2 2026, an estimated $2.23M.
Simplify MBS ETF made up 0.6% of Proficio Capital Partners's portfolio in Q2 2026, its #39 holding.
Proficio Capital Partners first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
Proficio Capital Partners's Simplify MBS ETF position peaked at $27.8M in Q4 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.