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AlphaQ Advisors’s Simplify MBS ETF MTBA Stock Holding History

AlphaQ Advisors’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 		$888K Buy
+17,719
New +$885K 2.13% 17

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 $4.62B AUM 25.58% 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 $413M AUM 16.38% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

AlphaQ Advisors's MTBA Position: Q1 2025 in Review

AlphaQ Advisors opened a new position in Simplify MBS ETF (MTBA) in Q1 2025: 17,719 shares worth $888K. The stake represents 2.13% of the portfolio and ranks #17 among its holdings.

152 funds tracked by Wall St. Rank hold MTBA as of Q1 2025.

  • AlphaQ Advisors held 17,719 shares of Simplify MBS ETF worth $888K as of Q1 2025.
  • Simplify MBS ETF was a new AlphaQ Advisors position in Q1 2025.
  • Simplify MBS ETF made up 2.13% of AlphaQ Advisors's portfolio in Q1 2025, its #17 holding.
  • 152 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.