Whittier Trust’s Simplify MBS ETF MTBA Stock Holding History

Whittier Trust’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	$244K	Buy	4,956 +4	+0.1%	+$197	﹤0.01%	597
2026 Q1	$245K	Buy	4,952 +5	+0.1%	+$251	﹤0.01%	551
2025 Q4	$250K	Buy	4,947 +4	+0.1%	+$202	﹤0.01%	555
2025 Q3	$249K	Buy	4,943 +6	+0.1%	+$301	﹤0.01%	547
2025 Q2	$247K	Buy	4,937 +5	+0.1%	+$249	﹤0.01%	615
2025 Q1	$247K	Buy	4,932 +5	+0.1%	+$250	﹤0.01%	612
2024 Q4	$245K	Buy	4,927 +4	+0.1%	+$201	﹤0.01%	623
2024 Q3	$253K	Buy	4,923 +5	+0.1%	+$256	﹤0.01%	635
2024 Q2	$248K	Buy	+4,918	New	+$248K	﹤0.01%	615

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

Watchman Group Plano, Texas $447M AUM 18.59% 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

Whittier Trust's MTBA Position: Q2 2026 in Review

Whittier Trust increased its Simplify MBS ETF (MTBA) stake by 0.08% in Q2 2026, buying an estimated $197 and bringing the position to 4,956 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Whittier Trust first reported a position in MTBA in Q2 2024 and has held it in 9 quarters since. The position peaked at $253K in Q3 2024. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

Whittier Trust held 4,956 shares of Simplify MBS ETF worth $244K as of Q2 2026.
Whittier Trust bought 4 Simplify MBS ETF shares in Q2 2026, an estimated $197.
Simplify MBS ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #597 holding.
Whittier Trust first reported a position in Simplify MBS ETF in Q2 2024 and has held it in 9 quarters since.
Whittier Trust's Simplify MBS ETF position peaked at $253K in Q3 2024.
150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.