Simplify MBS ETFMTBAETF
13F holders, Q2 2026 (June 30)150holders −7
17new positions
24sold out
1famous investor
$49.07avg. 13F price*
At the end of Q2 2026, 150 institutions reported holding Simplify MBS ETF (MTBA) in their 13F filings, down 7 from Q1 2026. 17 opened new positions and 24 sold out. The largest holders were Envestnet Asset Management Inc. ($110.4M), MML Investors Services, LLC ($95.1M) and Wells Fargo & Company ($79.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Simplify MBS ETF
- CUSIP
- 82889N525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $11.8M |
| Exits | 24 | $73.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,185,987 shares bought and 4,019,403 shares sold, net −2,833,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Envestnet Asset Management Inc. | 0.03% | Reduce -9.1% | 2,250,321 | $110.4M |
| MML Investors Services, LLC | 0.19% | Add +18.8% | 1,937,978 | $95.1M |
| Wells Fargo & Company | 0.01% | Reduce -2.6% | 1,629,192 | $79.9M |
| Edge Wealth Management LLC | 9.01% | Add +1.8% | 1,090,758 | $53.5M |
| Evergreen Capital Management LLC | 0.91% | Reduce -0.7% | 1,054,709 | $51.8M |
| Knightsbridge Asset Management, LLC | 6.15% | Add +15.7% | 947,880 | $46.5M |
| Watchman Group, Inc. | 9.90% | Add +2.8% | 902,254 | $44.3M |
| CreativeOne Wealth, LLC | 0.76% | Add +10.0% | 714,426 | $35.1M |
| LPL Financial LLC | 0.01% | Reduce -6.6% | 544,297 | $26.7M |
| Tortoise Investment Management, LLC | 1.93% | Add +2.4% | 527,409 | $25.9M |
| Aprio Wealth Management, LLC | 1.18% | Add +4.7% | 485,119 | $23.8M |
| Hutchinson Capital Management | 3.38% | Add +5.9% | 401,942 | $19.7M |
| Hilton Capital Management, LLC | 1.34% | Reduce -53.4% | 398,755 | $19.6M |
| Pekin Hardy Strauss, Inc. | 1.66% | Reduce -6.5% | 383,511 | $18.8M |
| Proficio Capital Partners LLC | 0.60% | Reduce -11.8% | 338,534 | $16.6M |
| L2 Asset Management, LLC | 1.50% | Reduce -47.2% | 295,184 | $14.5M |
| WealthPlan Investment Management, LLC | 0.67% | Reduce -4.8% | 273,112 | $13.4M |
| Royal Bank of Canada | 0.00% | Reduce -14.8% | 248,445 | $12.2M |
| Bar Harbor Wealth Management | 0.63% | Reduce -2.0% | 240,301 | $11.8M |
| True Wealth Design, LLC | 2.57% | Reduce -4.2% | 220,181 | $10.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.5% | 199,270 | $9.8M |
| Sanctuary Advisors, LLC | 0.04% | Add +21.8% | 194,820 | $9.6M |
| Prevail Innovative Wealth Advisors, LLC | 1.42% | Reduce -0.4% | 194,583 | $9.5M |
| JPMorgan Chase & Co. | 0.00% | Add +22.8% | 179,024 | $8.8M |
| Tidal Investments LLC | 0.02% | Add +54.1% | 173,768 | $8.5M |
| First American Trust, FSB | 0.47% | Add +12.0% | 158,653 | $7.8M |
| Compass Capital Corp. /Ma/ | 2.44% | Reduce -8.6% | 154,330 | $7.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -13.6% | 152,032 | $7.4M |
| Ethos Financial Group, LLC | 0.45% | Reduce -36.0% | 135,544 | $6.7M |
| Fort Sheridan Advisors LLC | 0.67% | Add +6.4% | 127,286 | $6.2M |
| Abbington Investment Group | 3.80% | Reduce -6.8% | 121,545 | $6.0M |
| Nwam LLC | 0.29% | Reduce -14.0% | 116,616 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -39.7% | 113,313 | $5.6M |
| Keel Point, LLC | 0.30% | Add +173.1% | 104,803 | $5.1M |
| Calamos Advisors LLC | 0.03% | Reduce -12.5% | 104,178 | $5.1M |
| Wedbush Securities Inc. | 0.13% | Add +37.2% | 98,956 | $4.9M |
| Breakwater Capital Group | 0.56% | Reduce -15.3% | 95,391 | $4.7M |
| Seneca House Advisors | 1.45% | Reduce -29.7% | 83,504 | $4.1M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +12.2% | 70,437 | $3.5M |
| Beckerman Institutional, LLC | 1.53% | Add +1.2% | 65,670 | $3.2M |
| Park Edge Advisors, LLC | 0.67% | Add +4.4% | 64,050 | $3.1M |
| Lifetime Wealth Management P.C. | 1.68% | Reduce -3.6% | 58,054 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +13.8% | 55,687 | $2.7M |
| Western Wealth Management, LLC | 0.09% | Add +6.0% | 55,108 | $2.7M |
| First National Bank Sioux Falls | 0.72% | No change | 52,518 | $2.6M |
| Anchor Investment Management, LLC | 0.19% | Reduce -0.9% | 52,255 | $2.6M |
| First Manhattan Co. Llc. | 0.01% | No change | 50,000 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -53.1% | 40,291 | $2.0M |
| Arkadios Wealth Advisors | 0.03% | New | 38,672 | $1.9M |
| Dakota Wealth Management | 0.03% | New | 33,790 | $1.7M |
| Private Client Services, LLC | 0.42% | Reduce -35.1% | 32,997 | $1.6M |
| Patten Group, Inc. | 0.24% | Reduce -18.4% | 31,880 | $1.6M |
| Citizens National Bank Trust Department | 0.23% | Add +1.1% | 31,541 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Reduce -22.3% | 31,407 | $1.5M |
| Harmony Asset Management LLC | 0.41% | Add +8.4% | 31,000 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 30,781 | $1.5M |
| Ameritas Advisory Services, LLC | 0.03% | New | 28,446 | $1.4M |
| Smith, Moore & Co. | 0.09% | Add +9.9% | 28,423 | $1.4M |
| Continuum Advisory, LLC | 0.11% | Add +1.5% | 26,996 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.9% | 26,310 | $1.3M |
| Crumly & Associates Inc. | 0.24% | Reduce -57.2% | 25,744 | $1.3M |
| GK Wealth Management LLC | 0.73% | New | 24,648 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 24,399 | $1.2M |
| Longview Financial Advisors, Inc. | 0.69% | Reduce -0.7% | 24,150 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -59.1% | 23,982 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.5% | 23,451 | $1.2M |
| Morgan Stanley | 0.00% | Add +1.2% | 23,046 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -61.9% | 22,547 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 22,391 | $1.1M |
| Spire Wealth Management | 0.03% | No change | 22,100 | $1.1M |
| Ancora Advisors LLC | 0.02% | No change | 22,000 | $1.1M |
| Mosley Wealth Management | 0.34% | Add +510.0% | 21,813 | $1.1M |
| Knights of Columbus Asset Advisors LLC | 0.05% | Add +148.5% | 21,258 | $1.0M |
| Cambridge Advisors Inc. | 0.18% | Add +7.4% | 20,953 | $1.0M |
| Hegarty Advisors, LLC | 0.70% | Reduce -5.8% | 20,737 | $1.0M |
| Focus Partners Wealth | 0.00% | No change | 20,274 | $995K |
| WealthPLAN Partners, LLC | 0.19% | Add +70.6% | 20,115 | $987K |
| Private Advisor Group, LLC | 0.00% | Reduce -81.6% | 19,556 | $960K |
| Legacy Wealth Advisors, LLC | 0.41% | Add +0.0% | 19,170 | $941K |
| Maridea Wealth Management LLC | 0.09% | Reduce -10.7% | 17,391 | $853K |
| Bank of Montreal | 0.00% | Reduce -89.1% | 16,914 | $830K |
| Sharp Wealth Advisory, LLC | 0.33% | Add +60.9% | 14,465 | $710K |
| Quantinno Capital Management LP | 0.00% | Add +3.8% | 13,957 | $685K |
| Keeler Thomas Management LLC | 0.24% | New | 13,857 | $680K |
| Corient Private Wealth LP | 0.00% | Reduce -12.6% | 12,641 | $620K |
| Pathstone Holdings, LLC | 0.00% | New | 12,575 | $617K |
| Flow Traders U.S. LLC | 0.03% | Reduce -23.5% | 12,584 | $617K |
| Kennedy Investment Group, Inc. | 0.20% | Add +49.9% | 12,098 | $594K |
| SteelPeak Wealth, LLC | 0.02% | New | 12,054 | $591K |
| Andina Capital Management, LLC | 0.97% | Reduce -73.7% | 12,023 | $590K |
| Nautilus Advisors LLC | 0.34% | Reduce -9.2% | 11,669 | $571K |
| &partners | 0.00% | Reduce -51.9% | 11,295 | $554K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -72.3% | 11,138 | $547K |
| BAM Wealth Management, LLC | 0.34% | Add +62.7% | 11,126 | $546K |
| HRT Financial LP | 0.00% | New | 10,934 | $536K |
| PFG Investments, LLC | 0.02% | Add +2.5% | 10,912 | $535K |
| Raymond James Financial Inc. | 0.00% | Add +146.6% | 10,657 | $523K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -0.9% | 10,569 | $519K |
| Strategy Asset Managers LLC | 0.08% | Add +2.2% | 10,399 | $510K |
| Cibc World Market Inc. | 0.00% | Add +5.1% | 10,340 | $507K |
"% of holder's portfolio" is MTBA's weight in each manager's 13F, not the share of Simplify MBS ETF the manager owns.