Breakwater Capital Group’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Buy	59,069 +25,580	+76%	+$1.28M	0.48%	49
2025 Q1	$1.68M	Buy	+33,489	New	+$1.68M	0.3%	79