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Almanack Investment Partners’s Simplify MBS ETF MTBA Stock Holding History

Almanack Investment Partners’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-180,717
Closed -$8.98M – 176
2024
Q4 		$8.98M Buy
180,717
+26,728
+17% +$1.35M 1.39% 17
2024
Q3 		$7.93M Buy
153,989
+12,153
+9% +$623K 1.25% 21
2024
Q2 		$7.14M Buy
141,836
+67,687
+91% +$3.41M 1.2% 20
2024
Q1 		$3.77M Buy
74,149
+14,143
+24% +$722K 0.64% 34
2023
Q4 		$3.1M Buy
+60,006
New +$3.06M 0.58% 31

Other funds holding MTBA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Almanack Investment Partners's MTBA Position: Q1 2025 in Review

Almanack Investment Partners sold out of Simplify MBS ETF (MTBA) in Q1 2025, closing a stake of 180,717 shares — an estimated $8.98M sold.

Almanack Investment Partners first reported a position in MTBA in Q4 2023 and held it in 5 quarters. The position peaked at $8.98M in Q4 2024. 152 funds tracked by Wall St. Rank hold MTBA as of Q1 2025.

  • Almanack Investment Partners reported no remaining Simplify MBS ETF position as of Q1 2025 after selling out during the quarter.
  • Almanack Investment Partners sold 180,717 Simplify MBS ETF shares in Q1 2025, an estimated $8.98M.
  • Almanack Investment Partners first reported a position in Simplify MBS ETF in Q4 2023 and held it in 5 quarters.
  • Almanack Investment Partners's Simplify MBS ETF position peaked at $8.98M in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2025.

Based on Almanack Investment Partners's 13F filing for Q1 2025, filed 25 Apr 2025.