Simplify MBS ETFMTBAETF
13F holders, Q1 2024 (March 31)46holders
$50.89avg. 13F price*
At the end of Q1 2024, 46 institutions reported holding Simplify MBS ETF (MTBA) in their 13F filings. The largest holders were Mill Creek Capital Advisors, LLC ($42.7M), Envestnet Asset Management Inc. ($41.8M) and Stephens Inc. ($18.6M).
- Company
- Simplify MBS ETF
- CUSIP
- 82889N525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $141.4M |
| Exits | 6 | $15.7M |
Ownership 46 holders
| Mill Creek Capital Advisors, LLC | 1.16% | Add +5415.4% | 839,610 | $42.7M |
| Envestnet Asset Management Inc. | 0.02% | New | 820,474 | $41.8M |
| Stephens Inc. | 0.29% | New | 364,644 | $18.6M |
| CI Investments Inc. | 0.07% | Add +28.1% | 358,050 | $18.2M |
| TMD Wealth Management, LLC | 4.06% | New | 341,233 | $17.4M |
| Peak Financial Advisors LLC | 9.28% | New | 299,313 | $15.2M |
| Family Manage LLC | 2.37% | Reduce -9.3% | 251,859 | $12.8M |
| Bar Harbor Wealth Management | 0.66% | New | 192,283 | $9.8M |
| Evergreen Capital Management LLC | 0.32% | New | 168,580 | $8.6M |
| Heck Capital Advisors, LLC | 1.25% | Add +182.0% | 161,531 | $8.2M |
| Aprio Wealth Management, LLC | 1.50% | New | 149,924 | $7.6M |
| Park Edge Advisors, LLC | 2.11% | Add +769.7% | 148,291 | $7.5M |
| Pekin Hardy Strauss, Inc. | 0.94% | Add +45.8% | 134,890 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.1% | 128,387 | $6.5M |
| First American Trust, FSB | 0.62% | New | 115,712 | $5.9M |
| Andina Capital Management, LLC | 4.40% | Add +23.4% | 110,503 | $5.6M |
| Almanack Investment Partners, LLC. | 0.64% | Add +23.6% | 74,149 | $3.8M |
| Mount Lucas Management LP | 1.06% | Add +1.0% | 62,360 | $3.2M |
| First Manhattan Co. Llc. | 0.01% | No change | 50,000 | $2.5M |
| Nwam LLC | 0.20% | New | 49,777 | $2.5M |
| Horizon Investments, LLC | 0.06% | Add +0.0% | 42,937 | $2.2M |
| BlackDiamond Wealth Management, LLC | 1.51% | Reduce -11.8% | 41,667 | $2.1M |
| Dakota Wealth Management | 0.05% | New | 40,062 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +68.8% | 36,706 | $1.9M |
| CreativeOne Wealth, LLC | 0.06% | New | 29,133 | $1.5M |
| Ameritas Advisory Services, LLC | 0.06% | New | 27,900 | $1.4M |
| NewEdge Wealth, LLC | 0.03% | New | 26,103 | $1.3M |
| Watchman Group, Inc. | 0.35% | New | 23,068 | $1.2M |
| MML Investors Services, LLC | 0.00% | New | 22,326 | $1.1M |
| Seneca House Advisors | 0.49% | New | 22,118 | $1.1M |
| Wedbush Securities Inc. | 0.03% | New | 17,403 | $886K |
| Schroder Investment Management Group | 0.00% | New | 14,287 | $727K |
| Ironsides Asset Advisors, LLC | 0.24% | New | 13,865 | $706K |
| Cambridge Advisors Inc. | 0.15% | Add +29.7% | 12,582 | $641K |
| Trek Financial, LLC | 0.05% | Add +106.1% | 11,244 | $572K |
| Ancora Advisors LLC | 0.01% | No change | 10,000 | $509K |
| Proficio Capital Partners LLC | 0.04% | New | 7,940 | $404K |
| Cove Street Capital, LLC | 0.12% | New | 7,700 | $392K |
| Integrated Wealth Concepts LLC | 0.01% | New | 7,459 | $380K |
| Private Advisor Group, LLC | 0.00% | New | 5,200 | $265K |
| Calamos Advisors LLC | 0.00% | New | 4,412 | $225K |
| Straight Path Wealth Management | 0.12% | New | 4,210 | $214K |
| Anchor Investment Management, LLC | 0.02% | New | 3,600 | $183K |
| Bank of America Corp. | 0.00% | No change | 2,975 | $151K |
| Morgan Stanley | 0.00% | No change | 1,665 | $85K |
| Venturi Wealth Management, LLC | 0.00% | Add +11.1% | 1,000 | $51K |
"% of holder's portfolio" is MTBA's weight in each manager's 13F, not the share of Simplify MBS ETF the manager owns.