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Stephens Inc’s Simplify MBS ETF MTBA Stock Holding History

Stephens Inc’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
2025
Q4 		– Sell
-6,880
Closed -$346K – 1355
2025
Q3 		$346K Sell
6,880
-2,120
-24% -$106K ﹤0.01% 979
2025
Q2 		$451K Buy
+9,000
New +$448K 0.01% 873
2024
Q3 		– Sell
-150,036
Closed -$7.56M – 1324
2024
Q2 		$7.56M Sell
150,036
-214,608
-59% -$10.8M 0.12% 191
2024
Q1 		$18.6M Buy
+364,644
New +$18.6M 0.29% 84

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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 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

Stephens Inc's MTBA Position: Q4 2025 in Review

Stephens Inc sold out of Simplify MBS ETF (MTBA) in Q4 2025, closing a stake of 6,880 shares — an estimated $346K sold.

Stephens Inc first reported a position in MTBA in Q1 2024 and held it in 4 quarters. The position peaked at $18.6M in Q1 2024. 158 funds tracked by Wall St. Rank hold MTBA as of Q4 2025.

  • Stephens Inc reported no remaining Simplify MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 6,880 Simplify MBS ETF shares in Q4 2025, an estimated $346K.
  • Stephens Inc first reported a position in Simplify MBS ETF in Q1 2024 and held it in 4 quarters.
  • Stephens Inc's Simplify MBS ETF position peaked at $18.6M in Q1 2024.
  • 158 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.