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Straight Path Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

Straight Path Wealth Management’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 		$296K Hold
6,040
– – 0.07% 104
2026
Q1 		$299K Sell
6,040
-400
-6% -$20.1K 0.08% 95
2025
Q4 		$325K Hold
6,440
– – 0.09% 89
2025
Q3 		$324K Hold
6,440
– – 0.09% 100
2025
Q2 		$323K Sell
6,440
-520
-7% -$25.9K 0.11% 84
2025
Q1 		$349K Buy
6,960
+200
+3% +$9.99K 0.14% 67
2024
Q4 		$336K Buy
6,760
+1,600
+31% +$80.6K 0.13% 69
2024
Q3 		$266K Hold
5,160
– – 0.11% 80
2024
Q2 		$260K Buy
5,160
+950
+23% +$47.9K 0.13% 74
2024
Q1 		$214K Buy
+4,210
New +$215K 0.12% 82

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

Straight Path Wealth Management's MTBA Position: Q2 2026 in Review

Straight Path Wealth Management held its Simplify MBS ETF (MTBA) position steady in Q2 2026 at 6,040 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #104.

Straight Path Wealth Management first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $349K in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Straight Path Wealth Management held 6,040 shares of Simplify MBS ETF worth $296K as of Q2 2026.
  • Straight Path Wealth Management left its Simplify MBS ETF share count unchanged in Q2 2026.
  • Simplify MBS ETF made up 0.07% of Straight Path Wealth Management's portfolio in Q2 2026, its #104 holding.
  • Straight Path Wealth Management first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • Straight Path Wealth Management's Simplify MBS ETF position peaked at $349K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.