Barclays
MTBA icon

Barclays’s Simplify MBS ETF MTBA Stock Holding History

Barclays’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
2024
Q3 		– Sell
-4,020
Closed -$202K – 5406
2024
Q2 		$202K Buy
+4,020
New +$203K ﹤0.01% 3572

Other funds holding MTBA

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Barclays's MTBA Position: Q3 2024 in Review

Barclays sold out of Simplify MBS ETF (MTBA) in Q3 2024, closing a stake of 4,020 shares — an estimated $202K sold.

Barclays first reported a position in MTBA in Q2 2024 and held it in 1 quarter. The position peaked at $202K in Q2 2024. 110 funds tracked by Wall St. Rank hold MTBA as of Q3 2024.

  • Barclays reported no remaining Simplify MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 4,020 Simplify MBS ETF shares in Q3 2024, an estimated $202K.
  • Barclays first reported a position in Simplify MBS ETF in Q2 2024 and held it in 1 quarter.
  • Barclays's Simplify MBS ETF position peaked at $202K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.