Simplify MBS ETFMTBAETF
13F holders, Q3 2024 (September 30)110holders +42
49new positions
8sold out
1famous investor
$51.47avg. 13F price*
At the end of Q3 2024, 110 institutions reported holding Simplify MBS ETF (MTBA) in their 13F filings, up 42 from Q2 2024. 49 opened new positions and 8 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($161.6M), Sei Investments Co. ($144.6M) and Wells Fargo & Company ($83.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $246.8M |
| Exits | 8 | $13.4M |
All 13F filers, Q2 2024 → Q3 2024: 10,153,856 shares bought and 575,496 shares sold, net +9,578,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Municipal Employees' Retirement System of Michigan | 2.13% | Add +161.9% | 3,139,253 | $161.6M |
| Sei Investments Co. | 0.19% | New | 2,808,830 | $144.6M |
| Wells Fargo & Company | 0.02% | Add +93.6% | 1,628,641 | $83.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +51.5% | 1,441,450 | $74.2M |
| MML Investors Services, LLC | 0.22% | Add +21.1% | 1,189,169 | $61.2M |
| Simplify Asset Management Inc. | 3.81% | Add +21.6% | 1,075,137 | $55.3M |
| Mill Creek Capital Advisors, LLC | 1.12% | Add +0.9% | 903,132 | $46.5M |
| Alpine Bank Wealth Management | 6.85% | — | 833,247 | $42.9M |
| Evergreen Capital Management LLC | 1.40% | Add +89.9% | 811,680 | $41.8M |
| Hilton Capital Management, LLC | 3.08% | New | 770,308 | $39.7M |
| Watchman Group, Inc. | 7.44% | Add +7.7% | 554,515 | $28.5M |
| Knightsbridge Asset Management, LLC | 5.74% | Add +42.7% | 491,108 | $25.3M |
| Peak Financial Advisors LLC | 10.44% | Add +1.2% | 394,281 | $20.3M |
| CI Investments Inc. | 0.07% | Reduce -5.9% | 347,000 | $17.9M |
| Proficio Capital Partners LLC | 1.50% | Add +1942.1% | 293,650 | $15.1M |
| Leuthold Group, LLC | 1.56% | Add +47.1% | 273,375 | $14.1M |
| Tortoise Investment Management, LLC | 1.42% | Add +12265.1% | 263,994 | $13.6M |
| Park Edge Advisors, LLC | 2.89% | Add +15.7% | 196,799 | $10.1M |
| Heck Capital Advisors, LLC | 1.11% | Add +14.8% | 186,597 | $9.6M |
| Aprio Wealth Management, LLC | 1.46% | Add +8.3% | 177,214 | $9.1M |
| Family Manage LLC | 1.50% | Add +8.2% | 175,215 | $9.0M |
| Almanack Investment Partners, LLC. | 1.25% | Add +8.6% | 153,989 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Add +1258.6% | 153,182 | $7.9M |
| Pekin Hardy Strauss, Inc. | 0.93% | Add +9.4% | 141,161 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.2% | 136,452 | $7.0M |
| Lhm, Inc. | 2.19% | New | 135,435 | $7.0M |
| First American Trust, FSB | 0.68% | Reduce -14.7% | 133,839 | $6.9M |
| Andina Capital Management, LLC | 5.20% | Add +24.8% | 132,737 | $6.8M |
| Sanctuary Advisors, LLC | 0.04% | New | 118,073 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | New | 110,772 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +890.3% | 107,470 | $5.5M |
| Truist Financial Corp. | 0.01% | New | 104,746 | $5.4M |
| Horizon Investments, LLC | 0.12% | Add +1.7% | 90,372 | $4.6M |
| Old Mission Capital LLC | 0.09% | New | 78,668 | $4.0M |
| Nwam LLC | 0.24% | New | 76,031 | $3.9M |
| Hart & Patterson Financial Group LLC | 1.60% | New | 65,557 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | New | 61,834 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | New | 61,834 | $3.2M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +185.3% | 54,382 | $2.8M |
| Bar Harbor Wealth Management | 0.17% | Reduce -81.0% | 50,369 | $2.6M |
| First Manhattan Co. Llc. | 0.01% | No change | 50,000 | $2.6M |
| BlackDiamond Wealth Management, LLC | 1.52% | Add +14.4% | 50,287 | $2.5M |
| Narwhal Capital Management | 0.22% | Add +42.9% | 48,135 | $2.5M |
| Private Client Services, LLC | 1.31% | New | 47,466 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +342.3% | 44,452 | $2.3M |
| Seneca House Advisors | 0.90% | Add +27.5% | 41,527 | $2.1M |
| Benjamin Edwards Inc. | 0.03% | New | 40,884 | $2.1M |
| Verition Fund Management LLC | 0.02% | Add +11.1% | 40,000 | $2.1M |
| Magnus Financial Group LLC | 0.17% | Add +42.9% | 31,915 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | New | 30,527 | $1.6M |
| Anchor Investment Management, LLC | 0.15% | Add +44.1% | 30,400 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | New | 28,758 | $1.5M |
| CreativeOne Wealth, LLC | 0.05% | Add +0.0% | 28,337 | $1.5M |
| Schroder Investment Management Group | 0.00% | Add +6.2% | 25,611 | $1.3M |
| RFG Advisory, LLC | 0.04% | New | 25,411 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +310.4% | 24,152 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +16.2% | 21,024 | $1.1M |
| Faithward Advisors, LLC | 0.18% | New | 20,429 | $1.1M |
| Beckerman Institutional, LLC | 0.79% | — | 18,262 | $940K |
| Edge Wealth Management LLC | 0.18% | New | 17,055 | $878K |
| Harmony Asset Management LLC | 0.31% | New | 16,156 | $832K |
| Citadel Advisors | 0.00% | Reduce -55.8% | 15,609 | $804K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -9.9% | 15,606 | $803K |
| LPL Financial LLC | 0.00% | New | 15,246 | $785K |
| Cambridge Advisors Inc. | 0.17% | Add +6.1% | 14,967 | $771K |
| BOS Asset Management, LLC | 0.28% | New | 14,730 | $758K |
| Cove Street Capital, LLC | 0.59% | New | 14,600 | $752K |
| Cahill Financial Advisors Inc. | 0.10% | New | 14,295 | $736K |
| Townsquare Capital LLC | 0.01% | New | 14,293 | $736K |
| NewEdge Advisors, LLC | 0.00% | New | 14,041 | $723K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -67.1% | 13,975 | $719K |
| Jane Street Group, LLC | 0.00% | Reduce -22.6% | 13,459 | $693K |
| Ironsides Asset Advisors, LLC | 0.19% | No change | 12,665 | $652K |
| &partners | 0.01% | New | 13,639 | $650K |
| Ancora Advisors LLC | 0.01% | No change | 12,000 | $618K |
| Exencial Wealth Advisors, LLC | 0.02% | New | 10,660 | $549K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,158 | $523K |
| HighTower Advisors, LLC | 0.00% | Add +88.6% | 9,934 | $508K |
| Csenge Advisory Group | 0.03% | New | 9,848 | $502K |
| Integrated Wealth Concepts LLC | 0.01% | Add +15.4% | 8,621 | $444K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 8,360 | $430K |
| Perigon Wealth Management, LLC | 0.01% | New | 7,123 | $367K |
| PFG Investments, LLC | 0.02% | New | 6,316 | $325K |
| Mgo One Seven LLC | 0.01% | Add +5.7% | 6,289 | $324K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -22.4% | 6,288 | $324K |
| Flow Traders U.S. LLC | 0.02% | Reduce -2.8% | 5,994 | $309K |
| Cibc World Market Inc. | 0.00% | New | 5,612 | $289K |
| Lido Advisors, LLC | 0.00% | New | 5,257 | $271K |
| Straight Path Wealth Management | 0.11% | No change | 5,160 | $266K |
| Calamos Advisors LLC | 0.00% | No change | 5,148 | $265K |
| Whittier Trust Co. | 0.00% | Add +0.1% | 4,923 | $253K |
| Ables, Iannone, Moore & Associates, Inc. | 0.14% | New | 4,119 | $212K |
| Principal Securities, Inc. | 0.00% | New | 3,519 | $181K |
| Morgan Stanley | 0.00% | Add +87.0% | 3,113 | $160K |
| Bank of America Corp. | 0.00% | Add +4.1% | 3,096 | $159K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,072 | $107K |
| Comerica Bank | 0.00% | New | 1,748 | $90K |
| Colonial Trust Co / SC | 0.01% | New | 1,000 | $51K |
| Investors Research Corp | 0.01% | New | 886 | $46K |
| Bokf, NA | 0.00% | New | 745 | $38K |
| Cwm, LLC | 0.00% | New | 738 | $38K |
| Continuum Advisory, LLC | 0.00% | New | 413 | $21K |
| Earned Wealth Advisors, LLC | 0.01% | New | 400 | $21K |
| ORG Partners LLC | 0.00% | No change | 342 | $18K |
| Cape Investment Advisory, Inc. | 0.00% | New | 223 | $11K |
| Rothschild Investment LLC | 0.00% | Reduce -50.0% | 150 | $8K |
| AdvisorNet Financial, Inc | 0.00% | New | 143 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 104 | $5K |
| FMR LLC | 0.00% | Add +4850.0% | 99 | $5K |
| Assetmark, Inc. | 0.00% | New | 19 | $978 |
"% of holder's portfolio" is MTBA's weight in each manager's 13F, not the share of Simplify MBS ETF the manager owns.