VWM
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Venturi Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

Venturi 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 		$519K Sell
10,569
-99
-0.9% -$4.88K 0.02% 365
2026
Q1 		$528K Sell
10,668
-4,680
-30% -$235K 0.02% 339
2025
Q4 		$774K Sell
15,348
-529
-3% -$26.7K 0.03% 242
2025
Q3 		$799K Sell
15,877
-97
-0.6% -$4.87K 0.04% 234
2025
Q2 		$800K Sell
15,974
-359
-2% -$17.9K 0.04% 232
2025
Q1 		$819K Sell
16,333
-455
-3% -$22.7K 0.04% 234
2024
Q4 		$834K Buy
16,788
+1,182
+8% +$59.5K 0.04% 232
2024
Q3 		$803K Sell
15,606
-1,711
-10% -$87.7K 0.04% 216
2024
Q2 		$872K Buy
17,317
+16,317
+1,632% +$822K 0.05% 203
2024
Q1 		$50.9K Buy
1,000
+100
+11% +$5.11K ﹤0.01% 503
2023
Q4 		$46.5K Buy
+900
New +$45.9K ﹤0.01% 498

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

Venturi Wealth Management's MTBA Position: Q2 2026 in Review

Venturi Wealth Management reduced its Simplify MBS ETF (MTBA) stake by 0.93% in Q2 2026, selling an estimated $4.88K and leaving 10,569 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #365.

Venturi Wealth Management first reported a position in MTBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $872K in Q2 2024. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Venturi Wealth Management held 10,569 shares of Simplify MBS ETF worth $519K as of Q2 2026.
  • Venturi Wealth Management sold 99 Simplify MBS ETF shares in Q2 2026, an estimated $4.88K.
  • Simplify MBS ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #365 holding.
  • Venturi Wealth Management first reported a position in Simplify MBS ETF in Q4 2023 and has held it in 11 quarters since.
  • Venturi Wealth Management's Simplify MBS ETF position peaked at $872K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.