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Wedbush Securities’s Simplify MBS ETF MTBA Stock Holding History

Wedbush Securities’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 		$4.86M Buy
98,956
+26,843
+37% +$1.32M 0.13% 124
2026
Q1 		$3.57M Buy
72,113
+6,930
+11% +$348K 0.1% 152
2025
Q4 		$3.29M Buy
65,183
+15,518
+31% +$783K 0.1% 159
2025
Q3 		$2.5M Buy
49,665
+17,786
+56% +$893K 0.08% 180
2025
Q2 		$1.6M Buy
31,879
+8,945
+39% +$445K 0.06% 278
2025
Q1 		$1.15M Buy
22,934
+4,205
+22% +$210K 0.04% 352
2024
Q4 		$931K Sell
18,729
-2,295
-11% -$116K 0.03% 397
2024
Q3 		$1.08M Buy
21,024
+2,925
+16% +$150K 0.04% 352
2024
Q2 		$911K Buy
18,099
+696
+4% +$35.1K 0.03% 410
2024
Q1 		$886K Buy
+17,403
New +$889K 0.03% 429

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

Wedbush Securities's MTBA Position: Q2 2026 in Review

Wedbush Securities increased its Simplify MBS ETF (MTBA) stake by 37% in Q2 2026, buying an estimated $1.32M and bringing the position to 98,956 shares worth $4.86M. The position accounts for 0.13% of the portfolio, ranked #124.

Wedbush Securities 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.

  • Wedbush Securities held 98,956 shares of Simplify MBS ETF worth $4.86M as of Q2 2026.
  • Wedbush Securities bought 26,843 Simplify MBS ETF shares in Q2 2026, an estimated $1.32M.
  • Simplify MBS ETF made up 0.13% of Wedbush Securities's portfolio in Q2 2026, its #124 holding.
  • Wedbush Securities 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 Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.