Simplify MBS ETFMTBAETF
13F holders, Q4 2025 (December 31)158holders +19
23new positions
12sold out
1famous investor
$50.28avg. 13F price*
At the end of Q4 2025, 158 institutions reported holding Simplify MBS ETF (MTBA) in their 13F filings, up 19 from Q3 2025. 23 opened new positions and 12 sold out. The largest holders were Envestnet Asset Management Inc. ($114.5M), MML Investors Services, LLC ($88.5M) and Wells Fargo & Company ($86.4M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $32.2M |
| Exits | 12 | $6.3M |
All 13F filers, Q3 2025 → Q4 2025: 2,910,984 shares bought and 721,588 shares sold, net +2,189,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Envestnet Asset Management Inc. | 0.03% | Add +7.3% | 2,271,430 | $114.5M |
| MML Investors Services, LLC | 0.22% | Add +7.1% | 1,755,656 | $88.5M |
| Wells Fargo & Company | 0.02% | Reduce -3.5% | 1,714,381 | $86.4M |
| Evergreen Capital Management LLC | 1.20% | Add +0.1% | 1,068,299 | $53.9M |
| Edge Wealth Management LLC | 8.90% | Add +211.3% | 1,000,038 | $50.4M |
| Hilton Capital Management, LLC | 3.19% | Add +0.6% | 841,350 | $42.4M |
| Watchman Group, Inc. | 10.00% | Add +6.5% | 831,220 | $41.9M |
| Knightsbridge Asset Management, LLC | 5.59% | Add +15.4% | 683,201 | $34.4M |
| CreativeOne Wealth, LLC | 0.74% | Reduce -0.7% | 609,058 | $30.7M |
| LPL Financial LLC | 0.01% | Add +1.3% | 561,544 | $28.3M |
| Proficio Capital Partners LLC | 1.95% | Add +130.6% | 551,255 | $27.8M |
| Tortoise Investment Management, LLC | 2.08% | Add +12.5% | 470,695 | $23.7M |
| Aprio Wealth Management, LLC | 1.29% | Add +7.8% | 447,371 | $22.6M |
| Convergence Financial, LLC | 2.89% | Add +19.5% | 392,856 | $19.8M |
| Peak Financial Advisors LLC | 8.48% | Add +25.4% | 374,576 | $18.9M |
| CI Investments Inc. | 0.08% | Reduce -14.4% | 359,459 | $18.1M |
| Pekin Hardy Strauss, Inc. | 1.67% | Add +28.1% | 358,640 | $18.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +20.6% | 351,358 | $17.7M |
| Morling Financial Advisors, LLC | 5.38% | Add +8.5% | 338,739 | $17.1M |
| Hutchinson Capital Management | 2.90% | Add +8.2% | 335,866 | $16.9M |
| Tidal Investments LLC | 0.06% | New | 291,641 | $14.7M |
| Horizon Investments, LLC | 0.18% | Add +1.5% | 282,872 | $14.2M |
| Bar Harbor Wealth Management | 0.80% | Reduce -11.6% | 273,170 | $13.8M |
| L2 Asset Management, LLC | 1.84% | Add +2.7% | 272,554 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.3% | 258,988 | $13.1M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 251,930 | $12.7M |
| True Wealth Design, LLC | 3.70% | Add +15.8% | 250,465 | $12.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.9% | 218,029 | $11.0M |
| Ethos Financial Group, LLC | 0.71% | Add +34.0% | 190,293 | $9.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.5% | 188,885 | $9.5M |
| Compass Capital Corp. /Ma/ | 3.22% | Add +27.5% | 165,590 | $8.4M |
| Calamos Advisors LLC | 0.05% | Add +11.6% | 156,265 | $7.9M |
| Sanctuary Advisors, LLC | 0.04% | Add +5.2% | 153,478 | $7.7M |
| Heck Capital Advisors, LLC | 0.56% | Reduce -36.4% | 148,696 | $7.5M |
| First American Trust, FSB | 0.50% | Reduce -2.1% | 145,345 | $7.3M |
| Nwam LLC | 0.40% | Reduce -0.5% | 142,072 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.4% | 139,845 | $7.0M |
| Family Manage LLC | 0.86% | Reduce -31.1% | 134,569 | $6.8M |
| Bank of Montreal | 0.00% | Add +12.2% | 129,147 | $6.5M |
| Abbington Investment Group | 4.39% | Add +79.5% | 127,381 | $6.4M |
| Professional Financial Management, Inc. | 6.93% | — | 121,250 | $6.1M |
| WealthPlan Investment Management, LLC | 0.37% | New | 116,419 | $5.9M |
| Private Advisor Group, LLC | 0.02% | Add +3.6% | 104,174 | $5.3M |
| Seneca House Advisors | 1.91% | Add +73.5% | 101,312 | $5.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -7.5% | 89,502 | $4.5M |
| Breakwater Capital Group | 0.60% | Add +25.2% | 85,919 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +8.5% | 82,548 | $4.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.66% | New | 72,531 | $3.7M |
| Narwhal Capital Management | 0.26% | Reduce -12.0% | 72,068 | $3.6M |
| Andina Capital Management, LLC | 2.09% | Reduce -2.2% | 68,586 | $3.5M |
| Wedbush Securities Inc. | 0.10% | Add +31.3% | 65,183 | $3.3M |
| Benjamin Edwards Inc. | 0.03% | Reduce -0.3% | 55,881 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.5% | 55,650 | $2.8M |
| Lifetime Wealth Management P.C. | 1.72% | — | 53,702 | $2.7M |
| Anchor Investment Management, LLC | 0.21% | Add +4.3% | 52,162 | $2.6M |
| Park Edge Advisors, LLC | 0.59% | Reduce -61.0% | 51,863 | $2.6M |
| Triad Investment Management | 2.65% | — | 51,809 | $2.6M |
| First Manhattan Co. Llc. | 0.01% | No change | 50,000 | $2.5M |
| First National Bank Sioux Falls | 0.75% | Add +21.5% | 49,974 | $2.5M |
| Private Client Services, LLC | 0.77% | Add +2.3% | 49,075 | $2.5M |
| Advisory Services Network, LLC | 0.03% | Add +7.0% | 46,103 | $2.3M |
| Continuum Advisory, LLC | 0.22% | Reduce -45.7% | 44,510 | $2.2M |
| Citadel Advisors | 0.00% | New | 43,660 | $2.2M |
| Beckerman Institutional, LLC | 1.24% | No change | 43,629 | $2.2M |
| Patten Group, Inc. | 0.37% | Add +17.3% | 39,536 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +4.8% | 36,038 | $1.8M |
| Citizens National Bank Trust Department | 0.28% | Add +16.0% | 31,749 | $1.6M |
| Morgan Stanley | 0.00% | Add +94.4% | 31,362 | $1.6M |
| Harmony Asset Management LLC | 0.47% | Reduce -9.2% | 27,800 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +24.9% | 25,759 | $1.3M |
| &partners | 0.01% | Reduce -22.8% | 24,149 | $1.2M |
| Longview Financial Advisors, Inc. | 0.82% | Add +1.2% | 24,063 | $1.2M |
| Nautilus Advisors LLC | 0.76% | Add +18.3% | 23,187 | $1.2M |
| Smith, Moore & Co. | 0.09% | Add +6.1% | 22,555 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +101.7% | 22,391 | $1.1M |
| Crumly & Associates Inc. | 0.23% | New | 21,550 | $1.1M |
| Knights of Columbus Asset Advisors LLC | 0.06% | No change | 19,463 | $981K |
| Legacy Wealth Advisors, LLC | 0.64% | — | 19,158 | $966K |
| Cambridge Advisors Inc. | 0.18% | Add +14.9% | 19,143 | $965K |
| GK Wealth Management LLC | 0.70% | Reduce -3.8% | 18,992 | $957K |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 18,746 | $945K |
| Schroder Investment Management Group | 0.00% | Add +122.0% | 18,651 | $941K |
| Flow Traders U.S. LLC | 0.03% | New | 17,942 | $904K |
| Ancora Advisors LLC | 0.02% | No change | 17,000 | $857K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -3.3% | 15,348 | $774K |
| Fort Sheridan Advisors LLC | 0.10% | Add +29.9% | 15,157 | $764K |
| BOS Asset Management, LLC | 0.20% | No change | 14,730 | $743K |
| Principal Securities, Inc. | 0.01% | Add +8.3% | 14,485 | $730K |
| Tranquilli Financial Advisor LLC | 0.40% | Reduce -1.6% | 13,636 | $687K |
| Maridea Wealth Management LLC | 0.10% | Add +137.9% | 13,373 | $674K |
| Steinberganna Wealth Management | 0.30% | Add +1.8% | 12,601 | $635K |
| Jane Street Group, LLC | 0.00% | New | 11,755 | $593K |
| PFG Investments, LLC | 0.03% | Add +19.3% | 10,521 | $530K |
| Focus Partners Wealth | 0.00% | New | 10,401 | $524K |
| Strategy Asset Managers LLC | 0.09% | Add +9.5% | 10,377 | $523K |
| NewEdge Advisors, LLC | 0.00% | Add +53.6% | 10,260 | $517K |
| Cibc World Market Inc. | 0.00% | Reduce -1.5% | 9,987 | $503K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -46.5% | 9,838 | $496K |
| WealthPLAN Partners, LLC | 0.07% | New | 9,779 | $493K |
| GFS Advisors, LLC | 0.06% | Add +41.0% | 9,460 | $477K |
"% of holder's portfolio" is MTBA's weight in each manager's 13F, not the share of Simplify MBS ETF the manager owns.