Simplify MBS ETF (MTBA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MTBA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 150

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.07

-0.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MTBA (all 13F filers)

Envestnet Asset Management2.3 MWealth adviser−224 K
MML Investors Services1.9 MWealth adviser+306 K
Knightsbridge Asset Management1.6 MType not verified+812 K
Wells Fargo1.6 MBank or trading desk−44 K
Edge Wealth Management1.1 MWealth adviser+19 K
Evergreen Capital Management1.1 MType not verified−7,139
Watchman Group902 KType not verified+24 K
CreativeOne Wealth714 KWealth adviser+65 K
LPL Financial544 KWealth adviser−38 K
Tortoise Investment Management527 KType not verified+12 K

Filer	Type
Envestnet Asset Management	Wealth adviser	2.3 M	−224 K	$110M
MML Investors Services	Wealth adviser	1.9 M	+306 K	$95.1M
Knightsbridge Asset Management	Type not verified	1.6 M	+812 K	$81.0M
Wells Fargo	Bank or trading desk	1.6 M	−44 K	$79.9M
Edge Wealth Management	Wealth adviser	1.1 M	+19 K	$53.5M
Evergreen Capital Management	Type not verified	1.1 M	−7,139	$51.8M
Watchman Group	Type not verified	902 K	+24 K	$44.3M
CreativeOne Wealth	Wealth adviser	714 K	+65 K	$35.1M
LPL Financial	Wealth adviser	544 K	−38 K	$26.7M
Tortoise Investment Management	Type not verified	527 K	+12 K	$25.9M

Envestnet Asset Management
Shares
2.3 M
Change
−224 K
See more
Type
Wealth adviser
Value
$110M
MML Investors Services
Shares
1.9 M
Change
+306 K
See more
Type
Wealth adviser
Value
$95.1M
Knightsbridge Asset Management
Shares
1.6 M
Change
+812 K
See more
Type
Type not verified
Value
$81.0M
Wells Fargo
Shares
1.6 M
Change
−44 K
See more
Type
Bank or trading desk
Value
$79.9M
Edge Wealth Management
Shares
1.1 M
Change
+19 K
See more
Type
Wealth adviser
Value
$53.5M
Evergreen Capital Management
Shares
1.1 M
Change
−7,139
See more
Type
Type not verified
Value
$51.8M
Watchman Group
Shares
902 K
Change
+24 K
See more
Type
Type not verified
Value
$44.3M
CreativeOne Wealth
Shares
714 K
Change
+65 K
See more
Type
Wealth adviser
Value
$35.1M
LPL Financial
Shares
544 K
Change
−38 K
See more
Type
Wealth adviser
Value
$26.7M
Tortoise Investment Management
Shares
527 K
Change
+12 K
See more
Type
Type not verified
Value
$25.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗