Tradewinds Capital Management’s iShares Mortgage-Backed Securities Active ETF MBBA Stock Holding History

Tradewinds Capital Management’s Portfolio MBBA Stock Details MBBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.61K	Buy	56 +1	+2%	+$49	﹤0.01%	529
2026 Q2	$2.74K	Buy	55 +1	+2%	+$50	﹤0.01%	538
2026 Q1	$2.7K	Buy	+54	New	+$2.71K	﹤0.01%	527

Other funds holding MBBA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Tradewinds Capital Management's MBBA Position: Q3 2026 in Review

Tradewinds Capital Management increased its iShares Mortgage-Backed Securities Active ETF (MBBA) stake by 1.8% in Q3 2026, buying an estimated $49 and bringing the position to 56 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Tradewinds Capital Management first reported a position in MBBA in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.74K in Q2 2026. 122 funds tracked by Wall St. Rank hold MBBA as of Q3 2026.

Tradewinds Capital Management held 56 shares of iShares Mortgage-Backed Securities Active ETF worth $2.61K as of Q3 2026.
Tradewinds Capital Management bought 1 iShares Mortgage-Backed Securities Active ETF share in Q3 2026, an estimated $49.
iShares Mortgage-Backed Securities Active ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q3 2026, its #529 holding.
Tradewinds Capital Management first reported a position in iShares Mortgage-Backed Securities Active ETF in Q1 2026 and has held it in 3 quarters since.
Tradewinds Capital Management's iShares Mortgage-Backed Securities Active ETF position peaked at $2.74K in Q2 2026.
122 funds tracked by Wall St. Rank held iShares Mortgage-Backed Securities Active ETF as of Q3 2026.

Based on Tradewinds Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.