MTBA institutional holders

Simplify MBS ETF · 156 reporting institutions · $966.2M reported value

Funds that can replace MTBA · MTBA return decomposition

Institutional holdings

Institutions reporting MTBA, largest first
InstitutionReported positionAdvisors at firmReport period
Envestnet Pmc$110.4M602026-06-30
MML Investors Services, LLC$95.1M5,1202026-06-30
Knightsbridge Asset Management, LLC$81M102026-06-30
Wells Fargo & Company/mn$79.9M02026-06-30
Edge Wealth Management LLC$53.5M62026-06-30
Evergreen Capital Management LLC$51.8M282026-06-30
Watchman Group, Inc.$44.3M52026-06-30
Creativeone Wealth, LLC$35.1M2212026-06-30
Lpl Financial LLC$26.7M23,4582026-06-30
Tortoise Investment Management, LLC$25.9M152026-06-30
Aprio Wealth Management, LLC$23.8M362026-06-30
Hutchinson Capital Management/ca$19.7M02026-06-30
Hilton Capital Management, LLC$19.6M72026-06-30
Pekin Hardy Strauss, Inc.$18.8M82026-06-30
Proficio Capital Partners LLC$16.6M22026-06-30
L2 Asset Management, LLC$14.5M22026-06-30
Wealthplan Investment Management, LLC$13.4M292026-06-30
Royal Bank of Canada$12.2M02026-06-30
Bar Harbor Wealth Management$11.8M02026-06-30
True Wealth Design, LLC$10.8M72026-06-30
Commonwealth Equity Services, LLC$9.8M2,8632026-06-30
Sanctuary Advisors, LLC$9.6M4012026-06-30
Prevail Innovative Wealth Advisors, LLC$9.5M302026-06-30
Jpmorgan Chase & Co$8.8M02026-06-30
Tidal Investments LLC$8.5M02026-06-30
First American Trust, Fsb$7.8M02026-06-30
Compass Capital Corp /ma/ /adv$7.5M02026-06-30
Wealth Enhancement Advisory Services, LLC$7.4M1,0262026-06-30
Ethos Financial Group, LLC$6.7M02026-06-30
Fort Sheridan Advisors LLC$6.2M82026-06-30
Abbington Investment Group, LLC$6M32026-06-30
Nwam LLC$5.7M622026-06-30
Keel Point, LLC$5.1M492026-06-30
Calamos Advisors LLC$5.1M422026-06-30
Breakwater Capital Group$4.7M52026-06-30
Seneca House Advisors$4.1M02026-06-30
J.W. Cole Advisors, Inc.$3.5M4992026-06-30
Beckerman Wealth$3.2M42026-06-30
Park Edge Advisors, LLC$3.1M52026-06-30
Lifetime Wealth Management P.C.$2.8M52026-06-30
Kestra Private Wealth Services, LLC$2.7M2062026-06-30
Western Wealth Management, LLC$2.7M1122026-06-30
First National Bank Sioux Falls$2.6M02026-06-30
Anchor Investment Management, LLC$2.6M62026-03-31
First Manhattan Co. Llc.$2.5M662026-06-30
Truist Financial Corp$2M02026-06-30
Arkadios Wealth Advisors$1.9M2262026-06-30
Dakota Wealth Management$1.7M02026-06-30
Private Client Services, LLC$1.6M662026-06-30
Patten Group, Inc.$1.6M72026-06-30
Citizens National Bank Trust Department$1.5M02026-06-30
Advisory Services Network$1.5M2532026-06-30
Harmony Asset Management LLC$1.5M72026-06-30
Goldman Sachs Group Inc$1.5M02026-06-30
Ameritas Advisory Services, LLC$1.4M5502026-06-30
Smith, Moore & Co.$1.4M452026-06-30
Continuum Advisory, LLC$1.3M402026-06-30
Hightower Advisors, LLC$1.3M1,0462026-06-30
Crumly & Associates Inc.$1.3M62026-06-30
Gk Wealth Management LLC$1.2M62026-06-30
Osaic Holdings, Inc.$1.2M02026-06-30
Longview Financial Advisors, Inc.$1.2M32026-06-30
Orion Porfolio Solutions, LLC$1.2M1992026-06-30
Rockefeller Capital Management LP$1.2M3462026-06-30
Morgan Stanley$1.1M23,1852026-06-30
Benjamin Edwards Inc$1.1M02026-06-30
Sequoia Financial Group, LLC$1.1M2582026-06-30
Spire Wealth Management$1.1M32026-06-30
Mosley Wealth Management$1.1M122026-06-30
Knights of Columbus Asset Advisors LLC$1M2342026-06-30
Cambridge Advisors Inc.$1M42026-06-30
Hegarty Advisors, LLC$1M22026-06-30
Focus Partners Wealth$994.8K1,0482026-06-30
Wealthplan Partners, LLC$987K262026-06-30
Private Advisor Group, LLC$959.6K9272026-06-30
Legacy Wealth Advisors, LLC$940.7K42026-06-30
Maridea Wealth Management$853.4K382026-06-30
Bank of Montreal /can$830K02026-06-30
Cove Street Capital, LLC$765.6K12025-09-30
Sharp Financial$709.8K62026-06-30
Quantinno Capital Management LP$684.9K02026-06-30
Keeler Thomas Management LLC$680K52026-06-30
Corient Private Wealth LP$620.3K6742026-06-30
Pathstone Holdings, LLC$617.1K02026-06-30
Kennedy Investment Group$593.6K52026-06-30
Steelpeak Wealth, LLC$591.5K422026-06-30
Andina Capital Management, LLC$590K92026-06-30
Nautilus Advisors LLC$570.9K32026-06-30
&partners$554.3K5552026-06-30
Envestnet Portfolio Solutions, Inc.$546.5K32026-06-30
Bam Wealth Management LLC$546K82026-06-30
Pfg Investments, LLC$535.4K02026-06-30
Raymond James Financial Inc$522.9K02026-06-30
Venturi Wealth Management, LLC$518.6K202026-06-30
Strategy Asset Managers LLC$510.3K112026-06-30
CIBC World Market Inc.$507.4K02026-06-30
Principal Securities, Inc.$492.9K1,4632026-06-30
Vident Advisory, LLC$489.7K62026-06-30
Citadel Advisors LLC$480.1K02026-06-30
Gfs Advisors, LLC$476.9K102025-12-31
Revisor Wealth Management LLC$451.8K92026-06-30
Mgo One Seven LLC$437K1182026-06-30
Mill Creek Capital Advisors, LLC$425.5K02026-03-31
Mutual Advisors, LLC$418.3K1532026-06-30
Kingswood Wealth Advisors, LLC$406.7K1232026-06-30
Steward Partners Investment Advisory, LLC$371.6K4812026-06-30
Advocacy Wealth Management, LLC$365.7K302026-06-30
Atlas Brown, Inc.$341K72026-06-30
Comerica Bank$320.2K02025-12-31
Peak Financial Advisors$319.2K22026-06-30
Magnolia Private Wealth, LLC$318.4K42026-06-30
Ables, Iannone, Moore & Associates, Inc.$305K52026-06-30
Trust Point Inc.$302.7K02026-06-30
Straight Path Wealth Management$296.4K102026-06-30
Independent Advisor Alliance, LLC$296.4K3022026-06-30
Mather Group, Llc.$286.9K1102026-06-30
Ironsides Asset Advisors, LLC$286.8K32026-06-30
Fifth Third Bancorp$283.2K02026-06-30
Steinberganna Wealth Management LLC$272.6K22026-06-30
Seelaus Asset Management, LLC$249.9K202026-06-30
Prime Capital Financial$246.5K2652026-06-30
Vawter Financial, Ltd.$244.1K42026-06-30
Whittier Trust Co$243.6K02026-06-30
Caerus Investment Advisors, LLC$236.1K52026-06-30
Bank of America Corp /de$229.7K02026-06-30
Creative Financial Designs Inc /adv$167.2K02026-06-30
Harbour Investments, Inc.$126.6K2472026-06-30
UBS Group AG$119.2K02026-06-30
Strive Financial Group , LLC$64.1K112026-06-30
Realta Investment Advisors$58.9K572026-06-30
Arax Advisory Partners$54.1K2322026-06-30
Global Retirement Partners LLC$53.9K4912026-06-30
Ae Wealth Management LLC$49.5K4712026-06-30
Webster Bank, N. A.$49.1K02026-06-30
Bokf, NA$36.6K02026-06-30
Farther Finance Advisors, LLC$36.3K3342026-06-30
Newedge Advisors$18.6K6012026-06-30
Jones Financial Companies LLLP$16.2K02026-06-30
US Bancorp$15.5K02026-06-30
Northwestern Mutual Wealth Management Co$9.1K02026-06-30
Access Investment Management LLC$8.2K32026-06-30
Integrated Wealth Concepts LLC$6.4K4802026-06-30
Cwm, LLC$5.6K6672026-03-31
Janney Montgomery Scott LLC$5.6K1,3422026-06-30
Wedbush Securities Inc$4.9K2202026-06-30
Compass Financial Management LLC$4.3K462026-06-30
Tower Research Capital LLC (trc)$2.7K02026-06-30
Geneos Wealth Management, Inc.$2.4K1932026-06-30
Ifg Advisory, LLC$1.3K1102026-06-30
Thurston, Springer, Miller, Herd & Titak, Inc.$1K02026-06-30
Advisornet Wealth Partners$981582026-06-30
Flow Traders U.S. LLC$61702026-06-30
Smartleaf Asset Management LLC$59192026-06-30
Hrt Financial LP$53602026-06-30
Cambridge Investment Research Advisors, Inc.$2793,9402026-03-31
Signaturefd, LLC$37492026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30