US Bancorp
MTBA icon

US Bancorp’s Simplify MBS ETF MTBA Stock Holding History

US Bancorp’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 		$15.5K Sell
316
-657
-68% -$32.4K ﹤0.01% 3301
2026
Q1 		$48.1K Sell
973
-235
-19% -$11.8K ﹤0.01% 2725
2025
Q4 		$60.9K Buy
1,208
+655
+118% +$33.1K ﹤0.01% 2612
2025
Q3 		$27.9K Buy
553
+160
+41% +$8.03K ﹤0.01% 2939
2025
Q2 		$19.7K Buy
+393
New +$19.6K ﹤0.01% 3173

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

US Bancorp's MTBA Position: Q2 2026 in Review

US Bancorp reduced its Simplify MBS ETF (MTBA) stake by 68% in Q2 2026, selling an estimated $32.4K and leaving 316 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

US Bancorp first reported a position in MTBA in Q2 2025 and has held it in 5 quarters since. The position peaked at $60.9K in Q4 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • US Bancorp held 316 shares of Simplify MBS ETF worth $15.5K as of Q2 2026.
  • US Bancorp sold 657 Simplify MBS ETF shares in Q2 2026, an estimated $32.4K.
  • Simplify MBS ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3301 holding.
  • US Bancorp first reported a position in Simplify MBS ETF in Q2 2025 and has held it in 5 quarters since.
  • US Bancorp's Simplify MBS ETF position peaked at $60.9K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.