Benjamin Edwards Inc’s Simplify MBS ETF MTBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Sell
56,249
-17,408
-24% -$872K 0.04% 391
2025
Q1
$3.69M Buy
73,657
+31,356
+74% +$1.57M 0.05% 308
2024
Q4
$2.1M Buy
42,301
+1,417
+3% +$70.4K 0.03% 427
2024
Q3
$2.1M Buy
+40,884
New +$2.1M 0.03% 424