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Whalen Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

Whalen 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
2025
Q2 		– Sell
-79,548
Closed -$3.99M – 213
2025
Q1 		$3.99M Buy
+79,548
New +$3.97M 2.66% 11

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Whalen Wealth Management's MTBA Position: Q2 2025 in Review

Whalen Wealth Management sold out of Simplify MBS ETF (MTBA) in Q2 2025, closing a stake of 79,548 shares — an estimated $3.99M sold.

Whalen Wealth Management first reported a position in MTBA in Q1 2025 and held it in 1 quarter. The position peaked at $3.99M in Q1 2025. 144 funds tracked by Wall St. Rank hold MTBA as of Q2 2025.

  • Whalen Wealth Management reported no remaining Simplify MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 79,548 Simplify MBS ETF shares in Q2 2025, an estimated $3.99M.
  • Whalen Wealth Management first reported a position in Simplify MBS ETF in Q1 2025 and held it in 1 quarter.
  • Whalen Wealth Management's Simplify MBS ETF position peaked at $3.99M in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2025.

Based on Whalen Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.