Seneca House Advisors’s Simplify MBS ETF MTBA Stock Holding History

Seneca House Advisors’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	$4.1M	Sell	83,504 -35,333	-30%	-$1.74M	1.45%	21
2026 Q1	$5.88M	Buy	118,837 +17,525	+17%	+$881K	2.34%	12
2025 Q4	$5.11M	Buy	101,312 +42,906	+73%	+$2.17M	1.91%	17
2025 Q3	$2.94M	Buy	58,406 +3,165	+6%	+$159K	1.19%	22
2025 Q2	$2.77M	Sell	55,241 -18,010	-25%	-$897K	1.18%	24
2025 Q1	$3.67M	Buy	73,251 +3,827	+6%	+$191K	1.56%	22
2024 Q4	$3.45M	Buy	69,424 +27,897	+67%	+$1.4M	1.37%	24
2024 Q3	$2.14M	Buy	41,527 +8,953	+27%	+$459K	0.9%	28
2024 Q2	$1.64M	Buy	32,574 +10,456	+47%	+$527K	0.71%	31
2024 Q1	$1.13M	Buy	+22,118	New	+$1.13M	0.49%	35

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

Seneca House Advisors's MTBA Position: Q2 2026 in Review

Seneca House Advisors reduced its Simplify MBS ETF (MTBA) stake by 30% in Q2 2026, selling an estimated $1.74M and leaving 83,504 shares worth $4.1M. The position accounts for 1.45% of the portfolio, ranked #21.

Seneca House Advisors first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.88M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Seneca House Advisors held 83,504 shares of Simplify MBS ETF worth $4.1M as of Q2 2026.
Seneca House Advisors sold 35,333 Simplify MBS ETF shares in Q2 2026, an estimated $1.74M.
Simplify MBS ETF made up 1.45% of Seneca House Advisors's portfolio in Q2 2026, its #21 holding.
Seneca House Advisors first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
Seneca House Advisors's Simplify MBS ETF position peaked at $5.88M in Q1 2026.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Seneca House Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.