Simplify MBS ETFMTBAETF
13F holders, Q2 2024 (June 30)68holders +22
25new positions
4sold out
1famous investor
$50.39avg. 13F price*
At the end of Q2 2024, 68 institutions reported holding Simplify MBS ETF (MTBA) in their 13F filings, up 22 from Q1 2024. 25 opened new positions and 4 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($60.4M), MML Investors Services, LLC ($49.5M) and Envestnet Asset Management Inc. ($47.9M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $184.7M |
| Exits | 4 | $22.3M |
All 13F filers, Q1 2024 → Q2 2024: 6,027,677 shares bought and 776,647 shares sold, net +5,251,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Municipal Employees' Retirement System of Michigan | 0.84% | New | 1,198,715 | $60.4M |
| MML Investors Services, LLC | 0.20% | Add +4299.1% | 982,131 | $49.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +16.0% | 951,569 | $47.9M |
| Mill Creek Capital Advisors, LLC | 1.15% | Add +6.7% | 895,429 | $45.1M |
| Simplify Asset Management Inc. | 3.91% | New | 884,453 | $44.5M |
| Wells Fargo & Company | 0.01% | New | 841,289 | $42.4M |
| Watchman Group, Inc. | 8.28% | Add +2132.7% | 515,049 | $25.9M |
| Evergreen Capital Management LLC | 0.78% | Add +153.5% | 427,345 | $21.5M |
| Peak Financial Advisors LLC | 11.26% | Add +30.2% | 389,593 | $19.6M |
| CI Investments Inc. | 0.07% | Add +3.0% | 368,750 | $18.6M |
| Knightsbridge Asset Management, LLC | 4.35% | New | 344,188 | $17.3M |
| Bar Harbor Wealth Management | 0.89% | Add +38.0% | 265,351 | $13.4M |
| Leuthold Group, LLC | 1.08% | New | 185,792 | $9.4M |
| Park Edge Advisors, LLC | 2.62% | Add +14.8% | 170,162 | $8.6M |
| Aprio Wealth Management, LLC | 1.50% | Add +9.1% | 163,621 | $8.2M |
| Heck Capital Advisors, LLC | 1.02% | Add +0.6% | 162,515 | $8.2M |
| Family Manage LLC | 1.45% | Reduce -35.7% | 161,995 | $8.2M |
| First American Trust, FSB | 0.79% | Add +35.5% | 156,803 | $7.9M |
| Stephens Inc. | 0.12% | Reduce -58.9% | 150,036 | $7.6M |
| Almanack Investment Partners, LLC. | 1.20% | Add +91.3% | 141,836 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.0% | 130,962 | $6.6M |
| Pekin Hardy Strauss, Inc. | 0.90% | Reduce -4.4% | 129,005 | $6.5M |
| Andina Capital Management, LLC | 4.02% | Reduce -3.8% | 106,329 | $5.4M |
| Horizon Investments, LLC | 0.12% | Add +107.0% | 88,874 | $4.5M |
| Mount Lucas Management LP | 1.10% | Reduce -1.4% | 61,500 | $3.1M |
| First Manhattan Co. Llc. | 0.01% | No change | 50,000 | $2.5M |
| BlackDiamond Wealth Management, LLC | 1.48% | Add +5.5% | 43,973 | $2.3M |
| Ameritas Advisory Services, LLC | 0.08% | Add +52.3% | 42,500 | $2.1M |
| Verition Fund Management LLC | 0.02% | New | 36,000 | $1.8M |
| Citadel Advisors | 0.00% | New | 35,333 | $1.8M |
| Narwhal Capital Management | 0.16% | New | 33,688 | $1.7M |
| Seneca House Advisors | 0.71% | Add +47.3% | 32,574 | $1.6M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -2.8% | 28,328 | $1.4M |
| NewEdge Wealth, LLC | 0.03% | Add +4.3% | 27,223 | $1.4M |
| Schroder Investment Management Group | 0.00% | Add +68.8% | 24,116 | $1.2M |
| Magnus Financial Group LLC | 0.13% | New | 22,335 | $1.1M |
| Anchor Investment Management, LLC | 0.11% | Add +486.1% | 21,100 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.05% | New | 19,060 | $960K |
| Wedbush Securities Inc. | 0.03% | Add +4.0% | 18,099 | $911K |
| Jane Street Group, LLC | 0.00% | Reduce -52.6% | 17,394 | $876K |
| Venturi Wealth Management, LLC | 0.05% | Add +1631.7% | 17,317 | $872K |
| Proficio Capital Partners LLC | 0.08% | Add +81.1% | 14,380 | $724K |
| Cambridge Advisors Inc. | 0.17% | Add +12.1% | 14,109 | $711K |
| Ironsides Asset Advisors, LLC | 0.21% | Reduce -8.7% | 12,665 | $638K |
| Ancora Advisors LLC | 0.01% | Add +20.0% | 12,000 | $604K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 11,275 | $568K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,852 | $547K |
| Trek Financial, LLC | 0.04% | Reduce -10.4% | 10,077 | $507K |
| Private Advisor Group, LLC | 0.00% | Add +93.3% | 10,050 | $506K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 8,106 | $408K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.2% | 7,473 | $376K |
| Flow Traders U.S. LLC | 0.02% | New | 6,168 | $311K |
| Mgo One Seven LLC | 0.01% | New | 5,950 | $300K |
| Royal Bank of Canada | 0.00% | New | 5,885 | $296K |
| GFS Advisors, LLC | 0.04% | New | 155 | $277K |
| HighTower Advisors, LLC | 0.00% | New | 5,268 | $266K |
| Straight Path Wealth Management | 0.13% | Add +22.6% | 5,160 | $260K |
| Calamos Advisors LLC | 0.00% | Add +16.7% | 5,148 | $259K |
| Whittier Trust Co. | 0.00% | New | 4,918 | $248K |
| Narus Financial Partners, LLC | 0.09% | New | 4,213 | $212K |
| Barclays PLC | 0.00% | New | 4,020 | $202K |
| Bank of America Corp. | 0.00% | No change | 2,975 | $150K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,539 | $128K |
| Tortoise Investment Management, LLC | 0.01% | New | 2,135 | $108K |
| Morgan Stanley | 0.00% | No change | 1,665 | $84K |
| ORG Partners LLC | 0.00% | New | 342 | $17K |
| Rothschild Investment LLC | 0.00% | New | 300 | $15K |
| FMR LLC | 0.00% | New | 2 | $101 |
"% of holder's portfolio" is MTBA's weight in each manager's 13F, not the share of Simplify MBS ETF the manager owns.