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WealthPlan Investment Management’s Simplify MBS ETF MTBA Stock Holding History

WealthPlan Investment 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 		$13.4M Sell
273,112
-13,671
-5% -$675K 0.67% 39
2026
Q1 		$14.2M Buy
286,783
+170,364
+146% +$8.57M 0.79% 33
2025
Q4 		$5.87M Buy
+116,419
New +$5.88M 0.37% 75

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

WealthPlan Investment Management's MTBA Position: Q2 2026 in Review

WealthPlan Investment Management reduced its Simplify MBS ETF (MTBA) stake by 4.8% in Q2 2026, selling an estimated $675K and leaving 273,112 shares worth $13.4M. The position accounts for 0.67% of the portfolio, ranked #39.

WealthPlan Investment Management first reported a position in MTBA in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.2M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • WealthPlan Investment Management held 273,112 shares of Simplify MBS ETF worth $13.4M as of Q2 2026.
  • WealthPlan Investment Management sold 13,671 Simplify MBS ETF shares in Q2 2026, an estimated $675K.
  • Simplify MBS ETF made up 0.67% of WealthPlan Investment Management's portfolio in Q2 2026, its #39 holding.
  • WealthPlan Investment Management first reported a position in Simplify MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • WealthPlan Investment Management's Simplify MBS ETF position peaked at $14.2M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.