MBBA — ISHR MTGE BACK SEC ACT
As of Q2 2026, 8 SEC-registered investment managers reported holding MBBA (ISHR MTGE BACK SEC ACT) in their latest 13F filings, with a combined reported value of $54.34M across 1.09M shares. That is +185.4% by share count (+709.32K shares) versus the previous quarter, while reported value moved +185.4%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 857.24K | $42.66M | 0.02% | Add |
| Bank of America Corp history | 95.29K | $4.74M | 0.00% | Reduce |
| BlackRock Inc history | 94.09K | $4.68M | 0.00% | Add |
| Morgan Stanley history | 22.34K | $1.11M | 0.00% | Reduce |
| Citadel Advisors history | 18.71K | $931.35K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.13K | $106.35K | 0.00% | New |
| Wells Fargo & Co history | 2.05K | $101.88K | 0.00% | Add |
| UBS Group AG history | 64 | $3.19K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 134.61K | $6.70M | 0.00% | New |
| Bank of America Corp history | 102.12K | $5.08M | 0.00% | New |
| BlackRock Inc history | 92.30K | $4.59M | 0.00% | New |
| Morgan Stanley history | 22.57K | $1.12M | 0.00% | New |
| Citadel Advisors history | 20.82K | $1.04M | 0.00% | New |
| UBS Group AG history | 8.20K | $408.04K | 0.00% | New |
| Wells Fargo & Co history | 1.97K | $98.05K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.13K sh · $106.35K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 |
|---|---|---|
| PNC Financial Services | 857.24K | 134.61K |
| Bank of America Corp | 95.29K | 102.12K |
| BlackRock Inc | 94.09K | 92.30K |
| Morgan Stanley | 22.34K | 22.57K |
| Citadel Advisors | 18.71K | 20.82K |
| JPMorgan Chase & Co | 2.13K | — |
| Wells Fargo & Co | 2.05K | 1.97K |
| UBS Group AG | 64 | 8.20K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details