Strategy Asset Managers’s Simplify MBS ETF MTBA Stock Holding History

Strategy Asset Managers’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	$510K	Buy	10,399 +227	+2%	+$11.2K	0.08%	161
2026 Q1	$503K	Sell	10,172 -205	-2%	-$10.3K	0.08%	157
2025 Q4	$523K	Buy	10,377 +903	+10%	+$45.6K	0.09%	149
2025 Q3	$477K	Buy	9,474 +4,920	+108%	+$247K	0.09%	149
2025 Q2	$228K	Buy	4,554 +38	+0.8%	+$1.89K	0.04%	227
2025 Q1	$226K	Buy	+4,516	New	+$225K	0.05%	229

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

Strategy Asset Managers's MTBA Position: Q2 2026 in Review

Strategy Asset Managers increased its Simplify MBS ETF (MTBA) stake by 2.2% in Q2 2026, buying an estimated $11.2K and bringing the position to 10,399 shares worth $510K. The position accounts for 0.08% of the portfolio, ranked #161.

Strategy Asset Managers first reported a position in MTBA in Q1 2025 and has held it in 6 quarters since. The position peaked at $523K in Q4 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Strategy Asset Managers held 10,399 shares of Simplify MBS ETF worth $510K as of Q2 2026.
Strategy Asset Managers bought 227 Simplify MBS ETF shares in Q2 2026, an estimated $11.2K.
Simplify MBS ETF made up 0.08% of Strategy Asset Managers's portfolio in Q2 2026, its #161 holding.
Strategy Asset Managers first reported a position in Simplify MBS ETF in Q1 2025 and has held it in 6 quarters since.
Strategy Asset Managers's Simplify MBS ETF position peaked at $523K in Q4 2025.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.