Simplify MBS ETFMTBAETF
13F holders, Q4 2024 (December 31)144holders +34
33new positions
8sold out
1famous investor
$49.69avg. 13F price*
At the end of Q4 2024, 144 institutions reported holding Simplify MBS ETF (MTBA) in their 13F filings, up 34 from Q3 2024. 33 opened new positions and 8 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($156.0M), Sei Investments Co. ($145.2M) and Envestnet Asset Management Inc. ($78.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $77.7M |
| Exits | 8 | $58.5M |
All 13F filers, Q3 2024 → Q4 2024: 3,152,684 shares bought and 2,214,575 shares sold, net +938,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Municipal Employees' Retirement System of Michigan | 2.15% | No change | 3,139,253 | $156.0M |
| Sei Investments Co. | 0.19% | Add +4.0% | 2,921,363 | $145.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +9.8% | 1,582,933 | $78.7M |
| Wells Fargo & Company | 0.02% | Reduce -3.8% | 1,567,191 | $77.9M |
| MML Investors Services, LLC | 0.23% | Add +10.6% | 1,315,487 | $65.4M |
| Evergreen Capital Management LLC | 1.20% | Reduce -8.6% | 741,880 | $36.9M |
| Mill Creek Capital Advisors, LLC | 0.85% | Reduce -21.1% | 712,077 | $35.4M |
| Hilton Capital Management, LLC | 2.85% | Reduce -13.9% | 662,815 | $32.9M |
| Watchman Group, Inc. | 7.58% | Add +4.8% | 580,926 | $28.9M |
| Knightsbridge Asset Management, LLC | 6.51% | Add +13.6% | 557,743 | $27.7M |
| Peak Financial Advisors LLC | 9.34% | Reduce -8.4% | 361,213 | $17.9M |
| Tortoise Investment Management, LLC | 1.58% | Add +14.2% | 301,475 | $15.0M |
| CI Investments Inc. | 0.06% | Reduce -13.7% | 299,640 | $14.9M |
| Morling Financial Advisors, LLC | 4.88% | New | 281,490 | $14.0M |
| Convergence Financial, LLC | 2.34% | New | 236,472 | $11.8M |
| Heck Capital Advisors, LLC | 1.21% | Add +13.4% | 211,669 | $10.5M |
| Family Manage LLC | 1.68% | Add +19.3% | 209,053 | $10.4M |
| Aprio Wealth Management, LLC | 1.50% | Add +16.9% | 207,086 | $10.3M |
| L2 Asset Management, LLC | 2.01% | New | 185,642 | $9.2M |
| Compass Capital Corp. /Ma/ | 3.59% | — | 185,576 | $9.2M |
| Royal Bank of Canada | 0.00% | Add +649.9% | 181,115 | $9.0M |
| Almanack Investment Partners, LLC. | 1.39% | Add +17.4% | 180,717 | $9.0M |
| Ethos Financial Group, LLC | 1.18% | New | 180,717 | $9.0M |
| Leuthold Group, LLC | 1.06% | Reduce -35.0% | 177,745 | $8.8M |
| Lhm, Inc. | 2.76% | Add +28.8% | 174,435 | $8.7M |
| Bar Harbor Wealth Management | 0.56% | Add +238.5% | 170,519 | $8.5M |
| Proficio Capital Partners LLC | 0.66% | Reduce -44.2% | 163,980 | $8.1M |
| Pekin Hardy Strauss, Inc. | 1.00% | Add +12.3% | 158,565 | $7.9M |
| Advocacy Wealth Management, LLC | 0.59% | New | 154,903 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +11.6% | 152,311 | $7.6M |
| First American Trust, FSB | 0.75% | Add +13.7% | 152,175 | $7.6M |
| Sanctuary Advisors, LLC | 0.05% | Add +24.3% | 146,783 | $7.3M |
| Nwam LLC | 0.43% | Add +82.3% | 138,623 | $6.9M |
| Park Edge Advisors, LLC | 2.00% | Reduce -29.8% | 138,185 | $6.9M |
| Hutchinson Capital Management | 1.25% | New | 133,457 | $6.6M |
| Citadel Advisors | 0.01% | Add +750.1% | 132,699 | $6.6M |
| Edge Wealth Management LLC | 1.21% | Add +605.5% | 120,317 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Add +6.9% | 118,452 | $5.9M |
| Andina Capital Management, LLC | 4.26% | Reduce -20.7% | 105,253 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.6% | 104,619 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -2.0% | 102,606 | $5.1M |
| Independent Advisor Alliance | 0.06% | New | 93,330 | $4.6M |
| Horizon Investments, LLC | 0.13% | Add +2.5% | 92,645 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +189.2% | 83,159 | $4.1M |
| Seneca House Advisors | 1.37% | Add +67.2% | 69,424 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +55.1% | 68,936 | $3.4M |
| Dakota Wealth Management | 0.08% | New | 68,930 | $3.4M |
| Hart & Patterson Financial Group LLC | 1.64% | Add +3.7% | 67,974 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | New | 61,140 | $3.0M |
| LPL Financial LLC | 0.00% | Add +278.8% | 57,757 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -6.8% | 57,604 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -6.8% | 57,604 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.10% | Reduce -7.1% | 50,499 | $2.5M |
| Narwhal Capital Management | 0.22% | Add +4.9% | 50,489 | $2.5M |
| First Manhattan Co. Llc. | 0.01% | No change | 50,000 | $2.5M |
| Private Client Services, LLC | 1.32% | Add +4.1% | 49,393 | $2.5M |
| BlackDiamond Wealth Management, LLC | 1.28% | Reduce -11.6% | 44,449 | $2.2M |
| Benjamin Edwards Inc. | 0.03% | Add +3.5% | 42,301 | $2.1M |
| Ameritas Advisory Services, LLC | 0.07% | Add +183.2% | 39,575 | $2.0M |
| Anchor Investment Management, LLC | 0.16% | Add +12.8% | 34,289 | $1.7M |
| Beckerman Institutional, LLC | 1.25% | Add +72.1% | 31,433 | $1.6M |
| Harmony Asset Management LLC | 0.60% | Add +89.7% | 30,650 | $1.5M |
| Advisory Services Network, LLC | 0.03% | New | 29,332 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.6% | 29,114 | $1.4M |
| CreativeOne Wealth, LLC | 0.04% | Add +1.3% | 28,718 | $1.4M |
| Schroder Investment Management Group | 0.00% | Add +9.3% | 27,982 | $1.4M |
| RFG Advisory, LLC | 0.04% | Reduce -1.4% | 25,069 | $1.2M |
| K2 Financial Inc. | 1.18% | — | 24,229 | $1.2M |
| &partners | 0.01% | Add +55.2% | 21,166 | $1.1M |
| GK Wealth Management LLC | 1.28% | — | 20,337 | $1.0M |
| Wedbush Securities Inc. | 0.03% | Reduce -10.9% | 18,729 | $931K |
| Old Mission Capital LLC | 0.02% | Reduce -76.4% | 18,538 | $921K |
| HighTower Advisors, LLC | 0.00% | Add +81.5% | 18,034 | $896K |
| Townsquare Capital LLC | 0.01% | Add +25.3% | 17,915 | $890K |
| Nautilus Advisors LLC | 0.69% | — | 17,435 | $866K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.7% | 17,336 | $861K |
| Cambridge Advisors Inc. | 0.19% | Add +15.1% | 17,223 | $856K |
| Ancora Advisors LLC | 0.02% | Add +41.7% | 17,000 | $845K |
| Brookstone Capital Management | 0.01% | New | 16,845 | $837K |
| Venturi Wealth Management, LLC | 0.04% | Add +7.6% | 16,788 | $834K |
| NewEdge Advisors, LLC | 0.00% | Add +13.0% | 15,864 | $788K |
| BOS Asset Management, LLC | 0.26% | No change | 14,730 | $732K |
| Cove Street Capital, LLC | 0.85% | No change | 14,600 | $725K |
| Cahill Financial Advisors Inc. | 0.09% | Reduce -4.5% | 13,649 | $678K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 13,525 | $672K |
| Ironsides Asset Advisors, LLC | 0.18% | No change | 12,665 | $629K |
| Longview Financial Advisors, Inc. | 0.46% | New | 11,630 | $578K |
| Whitebox Advisors LLC | 0.10% | New | 11,306 | $562K |
| Calamos Advisors LLC | 0.00% | Add +118.2% | 11,232 | $558K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 11,100 | $552K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +1.9% | 10,868 | $540K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 10,418 | $518K |
| Priebe Wealth Holdings LLC | 0.35% | New | 10,400 | $517K |
| Csenge Advisory Group | 0.03% | Add +5.3% | 10,366 | $515K |
| Magnolia Private Wealth, LLC | 0.44% | — | 10,000 | $497K |
| NorthCoast Asset Management LLC | 0.00% | New | 9,980 | $496K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.2% | 9,159 | $455K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.3% | 9,134 | $454K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 8,967 | $446K |
| Jane Street Group, LLC | 0.00% | Reduce -34.0% | 8,887 | $442K |
"% of holder's portfolio" is MTBA's weight in each manager's 13F, not the share of Simplify MBS ETF the manager owns.