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 Q2	$44.3M	Buy	902,254 +24,379	+3%	+$1.2M	9.9%	1
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Watchman Group's MTBA Position: Q2 2026 in Review

Watchman Group increased its Simplify MBS ETF (MTBA) stake by 2.8% in Q2 2026, buying an estimated $1.2M and bringing the position to 902,254 shares worth $44.3M. The position accounts for 9.9% of the portfolio, ranked #1.

Watchman Group first reported a position in MTBA in Q1 2024 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Watchman Group held 902,254 shares of Simplify MBS ETF worth $44.3M as of Q2 2026.
Watchman Group bought 24,379 Simplify MBS ETF shares in Q2 2026, an estimated $1.2M.
Simplify MBS ETF made up 9.9% of Watchman Group's portfolio in Q2 2026, its #1 holding.
Watchman Group first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 10 quarters since.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.