BlackDiamond Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

BlackDiamond Wealth Management’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 Q2	–	Sell	-4,147	Closed	-$206K	–	171
2025 Q1	$206K	Sell	4,147 -40,302	-91%	-$2.01M	0.14%	148
2024 Q4	$2.21M	Sell	44,449 -5,838	-12%	-$294K	1.28%	24
2024 Q3	$2.52M	Buy	50,287 +6,314	+14%	+$324K	1.52%	21
2024 Q2	$2.25M	Buy	43,973 +2,306	+6%	+$116K	1.48%	22
2024 Q1	$2.12M	Sell	41,667 -5,592	-12%	-$286K	1.51%	19
2023 Q4	$2.41M	Buy	+47,259	New	+$2.41M	1.77%	14

Other funds holding MTBA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

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

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackDiamond Wealth Management's MTBA Position: Q2 2025 in Review

BlackDiamond Wealth Management sold out of Simplify MBS ETF (MTBA) in Q2 2025, closing a stake of 4,147 shares — an estimated $206K sold.

BlackDiamond Wealth Management first reported a position in MTBA in Q4 2023 and held it in 6 quarters. The position peaked at $2.52M in Q3 2024. 144 funds tracked by Wall St. Rank hold MTBA as of Q2 2025.

BlackDiamond Wealth Management reported no remaining Simplify MBS ETF position as of Q2 2025 after selling out during the quarter.
BlackDiamond Wealth Management sold 4,147 Simplify MBS ETF shares in Q2 2025, an estimated $206K.
BlackDiamond Wealth Management first reported a position in Simplify MBS ETF in Q4 2023 and held it in 6 quarters.
BlackDiamond Wealth Management's Simplify MBS ETF position peaked at $2.52M in Q3 2024.
144 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2025.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.