SMC
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Smith, Moore & Co’s Simplify MBS ETF MTBA Stock Holding History

Smith, Moore & Co’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 		$1.39M Buy
28,423
+2,551
+10% +$126K 0.09% 181
2026
Q1 		$1.28M Buy
25,872
+3,317
+15% +$167K 0.09% 179
2025
Q4 		$1.14M Buy
22,555
+1,301
+6% +$65.7K 0.09% 191
2025
Q3 		$1.07M Buy
21,254
+1,701
+9% +$85.4K 0.08% 204
2025
Q2 		$979K Buy
19,553
+1,300
+7% +$64.7K 0.08% 209
2025
Q1 		$915K Buy
+18,253
New +$911K 0.08% 210

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Smith, Moore & Co's MTBA Position: Q2 2026 in Review

Smith, Moore & Co increased its Simplify MBS ETF (MTBA) stake by 9.9% in Q2 2026, buying an estimated $126K and bringing the position to 28,423 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #181.

Smith, Moore & Co first reported a position in MTBA in Q1 2025 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Smith, Moore & Co held 28,423 shares of Simplify MBS ETF worth $1.39M as of Q2 2026.
  • Smith, Moore & Co bought 2,551 Simplify MBS ETF shares in Q2 2026, an estimated $126K.
  • Simplify MBS ETF made up 0.09% of Smith, Moore & Co's portfolio in Q2 2026, its #181 holding.
  • Smith, Moore & Co first reported a position in Simplify MBS ETF in Q1 2025 and has held it in 6 quarters since.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.