Raymond James Financial
MTBA icon

Raymond James Financial’s Simplify MBS ETF MTBA Stock Holding History

Raymond James Financial’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 		$523K Buy
10,657
+6,336
+147% +$313K ﹤0.01% 4481
2026
Q1 		$214K Buy
+4,321
New +$217K ﹤0.01% 4852
2025
Q3 		– Sell
-2,222
Closed -$111K – 6057
2025
Q2 		$111K Buy
+2,222
New +$111K ﹤0.01% 4822

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Raymond James Financial's MTBA Position: Q2 2026 in Review

Raymond James Financial increased its Simplify MBS ETF (MTBA) stake by 147% in Q2 2026, buying an estimated $313K and bringing the position to 10,657 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #4481.

Raymond James Financial first reported a position in MTBA in Q2 2025 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Raymond James Financial held 10,657 shares of Simplify MBS ETF worth $523K as of Q2 2026.
  • Raymond James Financial bought 6,336 Simplify MBS ETF shares in Q2 2026, an estimated $313K.
  • Simplify MBS ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4481 holding.
  • Raymond James Financial first reported a position in Simplify MBS ETF in Q2 2025 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.