Simplify MBS ETFMTBAETF
13F holders, Q2 2025 (June 30)144holders −8
20new positions
27sold out
1famous investor
$50.08avg. 13F price*
At the end of Q2 2025, 144 institutions reported holding Simplify MBS ETF (MTBA) in their 13F filings, down 8 from Q1 2025. 20 opened new positions and 27 sold out. The largest holders were Envestnet Asset Management Inc. ($99.0M), Wells Fargo & Company ($90.6M) and MML Investors Services, LLC ($75.6M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $30.7M |
| Exits | 27 | $284.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,260,417 shares bought and 7,285,651 shares sold, net −5,025,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Envestnet Asset Management Inc. | 0.03% | Add +2.4% | 1,976,092 | $99.0M |
| Wells Fargo & Company | 0.02% | Add +16.7% | 1,809,304 | $90.6M |
| MML Investors Services, LLC | 0.22% | Add +5.5% | 1,508,448 | $75.6M |
| Evergreen Capital Management LLC | 1.62% | Add +1.4% | 1,073,502 | $53.8M |
| Hilton Capital Management, LLC | 3.58% | Reduce -22.2% | 895,924 | $44.9M |
| Watchman Group, Inc. | 9.70% | Add +5.2% | 742,514 | $37.2M |
| Knightsbridge Asset Management, LLC | 6.18% | Reduce -3.5% | 551,375 | $27.6M |
| Aprio Wealth Management, LLC | 2.18% | Add +30.3% | 385,686 | $19.3M |
| Tortoise Investment Management, LLC | 1.64% | Add +3.3% | 343,462 | $17.2M |
| CI Investments Inc. | 0.06% | Add +21.8% | 330,515 | $16.6M |
| Bar Harbor Wealth Management | 0.95% | Add +6.8% | 297,952 | $14.9M |
| Morling Financial Advisors, LLC | 4.84% | Reduce -1.8% | 295,026 | $14.8M |
| LPL Financial LLC | 0.00% | Add +200.8% | 292,944 | $14.7M |
| Peak Financial Advisors LLC | 7.23% | Reduce -23.6% | 281,957 | $14.1M |
| Convergence Financial, LLC | 2.38% | Add +9.0% | 276,099 | $13.8M |
| Pekin Hardy Strauss, Inc. | 1.57% | Add +25.8% | 274,063 | $13.7M |
| Horizon Investments, LLC | 0.22% | Add +193.3% | 274,362 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | New | 265,089 | $13.3M |
| Proficio Capital Partners LLC | 0.82% | Add +1.0% | 264,512 | $13.2M |
| Edge Wealth Management LLC | 2.54% | Add +15.9% | 263,171 | $13.2M |
| Hutchinson Capital Management | 2.33% | Add +30.2% | 255,224 | $12.8M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 251,163 | $12.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -11.3% | 248,545 | $12.4M |
| Heck Capital Advisors, LLC | 0.99% | Add +3.0% | 230,380 | $11.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +42.0% | 218,226 | $10.9M |
| L2 Asset Management, LLC | 1.76% | Add +12.2% | 215,050 | $10.8M |
| True Wealth Design, LLC | 3.58% | New | 202,742 | $10.2M |
| Family Manage LLC | 1.51% | Reduce -3.2% | 199,123 | $10.0M |
| Advocacy Wealth Management, LLC | 0.52% | Add +8.0% | 170,642 | $8.5M |
| Ethos Financial Group, LLC | 0.66% | Reduce -1.7% | 152,381 | $7.6M |
| Nwam LLC | 0.44% | Reduce -12.2% | 151,988 | $7.6M |
| First American Trust, FSB | 0.59% | Reduce -9.9% | 147,963 | $7.4M |
| Sanctuary Advisors, LLC | 0.04% | Add +5.3% | 135,674 | $6.8M |
| Compass Capital Corp. /Ma/ | 3.07% | Reduce -2.4% | 129,870 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Add +4.7% | 123,717 | $6.2M |
| Priebe Wealth Holdings LLC | 5.34% | Add +31.0% | 123,100 | $6.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -4.2% | 118,332 | $5.9M |
| Leuthold Group, LLC | 0.60% | Reduce -19.3% | 99,986 | $5.0M |
| Park Edge Advisors, LLC | 1.23% | Add +25.0% | 95,797 | $4.8M |
| Private Advisor Group, LLC | 0.03% | Add +5.1% | 93,273 | $4.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +122.1% | 80,969 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +638.9% | 79,541 | $4.0M |
| Andina Capital Management, LLC | 2.71% | Reduce -20.5% | 77,333 | $3.9M |
| Bank of Montreal | 0.00% | Add +163.6% | 76,695 | $3.8M |
| Narwhal Capital Management | 0.29% | Add +22.2% | 71,250 | $3.6M |
| Calamos Advisors LLC | 0.02% | Add +99.3% | 64,144 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -52.7% | 64,454 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -36.5% | 60,922 | $3.1M |
| Breakwater Capital Group | 0.48% | Add +76.4% | 59,069 | $3.0M |
| Benjamin Edwards Inc. | 0.04% | Reduce -23.6% | 56,249 | $2.8M |
| J.W. Cole Advisors, Inc. | 0.06% | New | 55,638 | $2.8M |
| Seneca House Advisors | 1.18% | Reduce -24.6% | 55,241 | $2.8M |
| First Manhattan Co. Llc. | 0.01% | No change | 50,000 | $2.5M |
| Private Client Services, LLC | 0.91% | Reduce -5.1% | 46,846 | $2.3M |
| Anchor Investment Management, LLC | 0.19% | Add +8.6% | 42,213 | $2.1M |
| Advisory Services Network, LLC | 0.03% | Add +5.3% | 40,453 | $2.0M |
| Longview Financial Advisors, Inc. | 1.66% | Add +2.2% | 38,976 | $2.0M |
| Beckerman Institutional, LLC | 1.18% | Add +5.8% | 35,580 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -0.8% | 33,784 | $1.7M |
| Harmony Asset Management LLC | 0.62% | Reduce -2.1% | 32,950 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Add +39.0% | 31,879 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Add +6.0% | 31,595 | $1.6M |
| First National Bank Sioux Falls | 0.54% | Add +56.3% | 29,273 | $1.5M |
| Patten Group, Inc. | 0.29% | New | 27,821 | $1.4M |
| Mill Creek Capital Advisors, LLC | 0.03% | Reduce -96.9% | 22,990 | $1.2M |
| &partners | 0.01% | Reduce -2.5% | 21,423 | $1.1M |
| GK Wealth Management LLC | 1.04% | Reduce -17.1% | 20,864 | $1.0M |
| Citizens National Bank Trust Department | 0.21% | Add +32.2% | 20,789 | $1.0M |
| Alpine Bank Wealth Management | 0.16% | Reduce -27.6% | 20,748 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.8% | 19,591 | $981K |
| Smith, Moore & Co. | 0.08% | Add +7.1% | 19,553 | $979K |
| Nautilus Advisors LLC | 0.69% | Reduce -15.9% | 18,781 | $941K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 18,113 | $907K |
| Ancora Advisors LLC | 0.02% | No change | 17,000 | $852K |
| Cambridge Advisors Inc. | 0.17% | Add +3.1% | 16,409 | $822K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -2.2% | 15,974 | $800K |
| Schroder Investment Management Group | 0.00% | Add +5.9% | 15,329 | $768K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.3% | 14,775 | $740K |
| BOS Asset Management, LLC | 0.24% | No change | 14,730 | $738K |
| Cove Street Capital, LLC | 1.08% | No change | 14,600 | $731K |
| Tranquilli Financial Advisor LLC | 0.42% | New | 13,585 | $680K |
| Morgan Stanley | 0.00% | Add +11.9% | 13,412 | $672K |
| Principal Securities, Inc. | 0.01% | Add +194.2% | 12,071 | $605K |
| Whitebox Advisors LLC | 0.04% | No change | 11,306 | $566K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 11,100 | $556K |
| Goldman Sachs Group Inc. | 0.00% | Add +5.9% | 10,942 | $548K |
| Cibc World Market Inc. | 0.00% | Add +12.8% | 10,137 | $508K |
| NorthCoast Asset Management LLC | 0.00% | No change | 9,980 | $500K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +41.1% | 9,766 | $489K |
| Meridian Wealth Management, LLC | 0.02% | New | 9,400 | $471K |
| Citadel Advisors | 0.00% | Reduce -85.3% | 9,273 | $464K |
| Stephens Inc. | 0.01% | New | 9,000 | $451K |
| Montag & Caldwell, LLC | 0.08% | New | 7,611 | $381K |
| Ironsides Asset Advisors, LLC | 0.11% | Add +15.2% | 7,251 | $363K |
| Knights of Columbus Asset Advisors LLC | 0.02% | No change | 7,175 | $359K |
| PFG Investments, LLC | 0.02% | Add +7.2% | 7,146 | $358K |
| Sharp Wealth Advisory, LLC | 0.23% | Add +56.7% | 7,050 | $353K |
| Lido Advisors, LLC | 0.00% | Reduce -18.9% | 6,678 | $335K |
| Comerica Bank | 0.00% | Add +2.1% | 6,483 | $325K |
| Straight Path Wealth Management | 0.11% | Reduce -7.5% | 6,440 | $323K |
"% of holder's portfolio" is MTBA's weight in each manager's 13F, not the share of Simplify MBS ETF the manager owns.