Simplify MBS ETFMTBAETF
13F holders, Q3 2025 (September 30)139holders −5
14new positions
19sold out
$50.35avg. 13F price*
At the end of Q3 2025, 139 institutions reported holding Simplify MBS ETF (MTBA) in their 13F filings, down 5 from Q2 2025. 14 opened new positions and 19 sold out. The largest holders were Envestnet Asset Management Inc. ($106.6M), Wells Fargo & Company ($89.4M) and MML Investors Services, LLC ($82.5M).
- Company
- Simplify MBS ETF
- CUSIP
- 82889N525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.4M |
| Exits | 19 | $11.6M |
All 13F filers, Q2 2025 → Q3 2025: 2,433,806 shares bought and 613,942 shares sold, net +1,819,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Envestnet Asset Management Inc. | 0.03% | Add +7.2% | 2,117,637 | $106.6M |
| Wells Fargo & Company | 0.02% | Reduce -1.9% | 1,775,864 | $89.4M |
| MML Investors Services, LLC | 0.22% | Add +8.7% | 1,639,072 | $82.5M |
| Evergreen Capital Management LLC | 1.28% | Reduce -0.6% | 1,067,387 | $53.7M |
| Hilton Capital Management, LLC | 3.41% | Reduce -6.6% | 836,495 | $42.1M |
| Watchman Group, Inc. | 9.51% | Add +5.1% | 780,454 | $39.3M |
| CreativeOne Wealth, LLC | 0.75% | Add +1841.0% | 613,270 | $30.9M |
| Knightsbridge Asset Management, LLC | 5.08% | Add +7.4% | 592,009 | $29.8M |
| LPL Financial LLC | 0.01% | Add +89.3% | 554,488 | $27.9M |
| CI Investments Inc. | 0.08% | Add +27.0% | 419,859 | $21.1M |
| Tortoise Investment Management, LLC | 1.88% | Add +21.8% | 418,318 | $21.1M |
| Aprio Wealth Management, LLC | 2.08% | Add +7.6% | 414,879 | $20.9M |
| Convergence Financial, LLC | 2.49% | Add +19.1% | 328,818 | $16.6M |
| Edge Wealth Management LLC | 2.86% | Add +22.1% | 321,206 | $16.2M |
| Bank of New York Mellon Corp | 0.00% | Add +21.0% | 320,794 | $16.2M |
| Morling Financial Advisors, LLC | 5.22% | Add +5.9% | 312,331 | $15.7M |
| Hutchinson Capital Management | 2.70% | Add +21.6% | 310,393 | $15.6M |
| Bar Harbor Wealth Management | 0.93% | Add +3.8% | 309,138 | $15.6M |
| Peak Financial Advisors LLC | 7.21% | Add +5.9% | 298,593 | $15.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +17.2% | 291,373 | $14.7M |
| Pekin Hardy Strauss, Inc. | 1.42% | Add +2.1% | 279,952 | $14.1M |
| Horizon Investments, LLC | 0.18% | Add +1.6% | 278,677 | $14.0M |
| L2 Asset Management, LLC | 1.93% | Add +23.4% | 265,442 | $13.4M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 242,457 | $12.2M |
| Proficio Capital Partners LLC | 0.83% | Reduce -9.6% | 239,024 | $12.0M |
| Heck Capital Advisors, LLC | 0.91% | Add +1.4% | 233,642 | $11.8M |
| True Wealth Design, LLC | 3.33% | Add +6.7% | 216,384 | $10.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.8% | 209,935 | $10.6M |
| Family Manage LLC | 1.36% | Reduce -2.0% | 195,168 | $9.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +63.7% | 193,711 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Add +40.2% | 173,482 | $8.7M |
| First American Trust, FSB | 0.54% | Add +0.4% | 148,496 | $7.5M |
| Sanctuary Advisors, LLC | 0.04% | Add +7.5% | 145,895 | $7.3M |
| Nwam LLC | 0.39% | Reduce -6.1% | 142,732 | $7.2M |
| Ethos Financial Group, LLC | 0.56% | Reduce -6.8% | 142,003 | $7.1M |
| Calamos Advisors LLC | 0.04% | Add +118.3% | 140,002 | $7.0M |
| Park Edge Advisors, LLC | 1.55% | Add +38.7% | 132,869 | $6.7M |
| Compass Capital Corp. /Ma/ | 2.86% | No change | 129,870 | $6.6M |
| Bank of Montreal | 0.00% | Add +50.1% | 115,140 | $5.8M |
| Private Advisor Group, LLC | 0.02% | Add +7.8% | 100,573 | $5.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +19.5% | 96,794 | $4.9M |
| Continuum Advisory, LLC | 0.44% | New | 81,924 | $4.1M |
| Narwhal Capital Management | 0.31% | Add +14.9% | 81,879 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +18.1% | 76,106 | $3.8M |
| Abbington Investment Group | 3.06% | — | 70,978 | $3.6M |
| Andina Capital Management, LLC | 2.00% | Reduce -9.3% | 70,135 | $3.5M |
| Breakwater Capital Group | 0.51% | Add +16.2% | 68,632 | $3.5M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +15.2% | 64,089 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.3% | 58,914 | $3.0M |
| Seneca House Advisors | 1.19% | Add +5.7% | 58,406 | $2.9M |
| Benjamin Edwards Inc. | 0.03% | Reduce -0.4% | 56,031 | $2.8M |
| First Manhattan Co. Llc. | 0.01% | No change | 50,000 | $2.5M |
| Anchor Investment Management, LLC | 0.21% | Add +18.4% | 49,995 | $2.5M |
| Wedbush Securities Inc. | 0.08% | Add +55.8% | 49,665 | $2.5M |
| Private Client Services, LLC | 0.81% | Add +2.5% | 47,995 | $2.4M |
| Beckerman Institutional, LLC | 1.29% | Add +22.6% | 43,629 | $2.2M |
| Advisory Services Network, LLC | 0.03% | Add +6.5% | 43,100 | $2.2M |
| Northern Financial Advisors Inc | 1.11% | New | 41,863 | $2.1M |
| First National Bank Sioux Falls | 0.65% | Add +40.5% | 41,130 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +1.8% | 34,392 | $1.7M |
| Patten Group, Inc. | 0.33% | Add +21.1% | 33,701 | $1.7M |
| Ameritas Advisory Services, LLC | 0.11% | Add +1555.6% | 32,350 | $1.6M |
| &partners | 0.01% | Add +45.9% | 31,262 | $1.6M |
| Harmony Asset Management LLC | 0.53% | Reduce -7.1% | 30,600 | $1.5M |
| Citizens National Bank Trust Department | 0.25% | Add +31.7% | 27,373 | $1.4M |
| Longview Financial Advisors, Inc. | 0.85% | Reduce -39.0% | 23,784 | $1.2M |
| Alpine Bank Wealth Management | 0.15% | Add +3.2% | 21,414 | $1.1M |
| Smith, Moore & Co. | 0.08% | Add +8.7% | 21,254 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +5.3% | 20,627 | $1.0M |
| GK Wealth Management LLC | 0.74% | Reduce -5.4% | 19,739 | $994K |
| Nautilus Advisors LLC | 0.66% | Add +4.3% | 19,594 | $987K |
| Knights of Columbus Asset Advisors LLC | 0.06% | Add +171.3% | 19,463 | $980K |
| Meridian Wealth Management, LLC | 0.04% | Add +105.0% | 19,269 | $970K |
| Mill Creek Capital Advisors, LLC | 0.02% | Reduce -20.0% | 18,391 | $926K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 17,987 | $905K |
| Ancora Advisors LLC | 0.02% | No change | 17,000 | $856K |
| Cambridge Advisors Inc. | 0.16% | Add +1.6% | 16,667 | $839K |
| Morgan Stanley | 0.00% | Add +20.3% | 16,136 | $812K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -0.6% | 15,877 | $799K |
| Cove Street Capital, LLC | 1.01% | Add +4.1% | 15,205 | $766K |
| BOS Asset Management, LLC | 0.21% | No change | 14,730 | $742K |
| Tranquilli Financial Advisor LLC | 0.41% | Add +1.9% | 13,850 | $697K |
| Principal Securities, Inc. | 0.01% | Add +10.8% | 13,371 | $673K |
| Steinberganna Wealth Management | 0.29% | — | 12,380 | $623K |
| Fort Sheridan Advisors LLC | 0.08% | Add +131.5% | 11,664 | $587K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 11,100 | $559K |
| Cibc World Market Inc. | 0.00% | No change | 10,137 | $510K |
| NorthCoast Asset Management LLC | 0.00% | No change | 9,980 | $503K |
| Strategy Asset Managers LLC | 0.09% | Add +108.0% | 9,474 | $477K |
| PFG Investments, LLC | 0.02% | Add +23.4% | 8,821 | $444K |
| Advocacy Wealth Management, LLC | 0.02% | Reduce -94.9% | 8,664 | $436K |
| Schroder Investment Management Group | 0.00% | Reduce -45.2% | 8,400 | $423K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.0% | 7,712 | $388K |
| Ironsides Asset Advisors, LLC | 0.09% | Add +0.2% | 7,268 | $366K |
| Atlas Brown,Inc. | 0.10% | Add +33.6% | 6,950 | $350K |
| Stephens Inc. | 0.00% | Reduce -23.6% | 6,880 | $346K |
| GFS Advisors, LLC | 0.04% | Add +29.0% | 6,710 | $338K |
| First Citizens Bank & Trust Co. | 0.01% | New | 6,707 | $338K |
| NewEdge Advisors, LLC | 0.00% | Reduce -54.8% | 6,681 | $336K |
| Straight Path Wealth Management | 0.09% | No change | 6,440 | $324K |
| Comerica Bank | 0.00% | Reduce -2.0% | 6,356 | $320K |
| Lido Advisors, LLC | 0.00% | Reduce -4.9% | 6,351 | $320K |
| Kingswood Wealth Advisors, LLC | 0.02% | No change | 6,288 | $317K |
| Magnolia Private Wealth, LLC | 0.23% | Add +0.1% | 6,217 | $313K |
| SFI Advisors, LLC | 0.18% | Add +42.4% | 5,754 | $290K |
| Maridea Wealth Management LLC | 0.04% | Add +26.9% | 5,621 | $286K |
| Brookstone Capital Management | 0.00% | New | 5,530 | $278K |
| Founders Financial Securities LLC | 0.02% | Add +0.2% | 5,453 | $275K |
| Wedmont Private Capital | 0.01% | No change | 5,349 | $270K |
| Vigilare Wealth Management | 0.09% | No change | 5,056 | $255K |
| Whittier Trust Co. | 0.00% | Add +0.1% | 4,943 | $249K |
| Seelaus Asset Management LLC | 0.20% | New | 4,887 | $246K |
| Sharp Wealth Advisory, LLC | 0.13% | Reduce -31.9% | 4,800 | $242K |
| Bank of America Corp. | 0.00% | No change | 4,682 | $236K |
| AE Wealth Management LLC | 0.00% | Add +11.3% | 4,646 | $234K |
| Cetera Investment Advisers | 0.00% | New | 4,622 | $233K |
| BAM Wealth Management, LLC | 0.17% | — | 4,334 | $218K |
| Ables, Iannone, Moore & Associates, Inc. | 0.12% | Reduce -1.6% | 4,230 | $213K |
| Creative Financial Designs Inc. | 0.01% | Add +5.4% | 3,343 | $168K |
| Farther Finance Advisors, LLC | 0.00% | Add +169.8% | 3,135 | $158K |
| Global Retirement Partners, LLC | 0.00% | Add +73.5% | 1,693 | $85K |
| Harbour Investments, Inc. | 0.00% | Add +1833.8% | 1,257 | $63K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $50K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $50K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,000 | $50K |
| Bokf, NA | 0.00% | No change | 745 | $38K |
| US Bancorp \de | 0.00% | Add +40.7% | 553 | $28K |
| Investors Research Corp | 0.00% | Reduce -49.7% | 446 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 377 | $19K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -17.4% | 285 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 284 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | New | 192 | $10K |
| Cwm, LLC | 0.00% | No change | 114 | $6K |
| BNP Paribas Financial Markets | 0.00% | New | 85 | $4K |
| Hughes Financial Services, LLC | 0.00% | New | 65 | $3K |
| Archer Investment Corp | 0.00% | New | 22 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -20.8% | 19 | $957 |
| FMR LLC | 0.00% | New | 18 | $906 |
| Signaturefd, LLC | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is MTBA's weight in each manager's 13F, not the share of Simplify MBS ETF the manager owns.