Watchman Group’s Simplify MBS ETF MTBA Stock Holding History

Watchman Group’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 Q1	$43.4M	Buy	877,875 +46,655	+6%	+$2.35M	10.51%	1
2025 Q4	$41.9M	Buy	831,220 +50,766	+7%	+$2.56M	10%	1
2025 Q3	$39.3M	Buy	780,454 +37,940	+5%	+$1.9M	9.51%	1
2025 Q2	$37.2M	Buy	742,514 +36,746	+5%	+$1.83M	9.7%	1
2025 Q1	$35.4M	Buy	705,768 +124,842	+21%	+$6.23M	9.92%	1
2024 Q4	$28.9M	Buy	580,926 +26,411	+5%	+$1.33M	7.58%	3
2024 Q3	$28.5M	Buy	554,515 +39,466	+8%	+$2.02M	7.44%	3
2024 Q2	$25.9M	Buy	515,049 +491,981	+2,133%	+$24.8M	8.28%	3
2024 Q1	$1.17M	Buy	+23,068	New	+$1.18M	0.35%	51

Other funds holding MTBA

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return