Bank of New York Mellon
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Bank of New York Mellon’s Simplify MBS ETF MTBA Stock Holding History

Bank of New York Mellon’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.3M Buy
+265,089
New +$13.3M ﹤0.01% 1734
2025
Q1 		– Sell
-83,159
Closed -$4.13M – 4130
2024
Q4 		$4.13M Buy
83,159
+54,401
+189% +$2.7M ﹤0.01% 2378
2024
Q3 		$1.48M Buy
+28,758
New +$1.48M ﹤0.01% 2907