Truist Financial
MTBA icon

Truist Financial’s Simplify MBS ETF MTBA Stock Holding History

Truist Financial’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 		$1.98M Sell
40,291
-45,714
-53% -$2.26M ﹤0.01% 1390
2026
Q1 		$4.25M Buy
86,005
+3,457
+4% +$174K 0.01% 928
2025
Q4 		$4.16M Buy
82,548
+6,442
+8% +$325K 0.01% 935
2025
Q3 		$3.83M Buy
76,106
+11,652
+18% +$585K 0.01% 1016
2025
Q2 		$3.21M Sell
64,454
-71,717
-53% -$3.57M ﹤0.01% 1063
2025
Q1 		$6.83M Buy
136,171
+33,565
+33% +$1.68M 0.01% 696
2024
Q4 		$5.1M Sell
102,606
-2,140
-2% -$108K 0.01% 819
2024
Q3 		$5.39M Buy
+104,746
New +$5.37M 0.01% 805

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

Truist Financial's MTBA Position: Q2 2026 in Review

Truist Financial reduced its Simplify MBS ETF (MTBA) stake by 53% in Q2 2026, selling an estimated $2.26M and leaving 40,291 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Truist Financial first reported a position in MTBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.83M in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Truist Financial held 40,291 shares of Simplify MBS ETF worth $1.98M as of Q2 2026.
  • Truist Financial sold 45,714 Simplify MBS ETF shares in Q2 2026, an estimated $2.26M.
  • Simplify MBS ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1390 holding.
  • Truist Financial first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 8 quarters since.
  • Truist Financial's Simplify MBS ETF position peaked at $6.83M in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.