Citigroup’s Simplify MBS ETF MTBA Stock Holding History

Citigroup’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	-561	Closed	-$28.1K	–	5818
2025 Q1	$28.1K	Buy	+561	New	+$28K	﹤0.01%	5019

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 $5.7B AUM 32.06% 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 $447M AUM 18.59% 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 $2.02B AUM 24.14% 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

Citigroup's MTBA Position: Q2 2025 in Review

Citigroup sold out of Simplify MBS ETF (MTBA) in Q2 2025, closing a stake of 561 shares — an estimated $28.1K sold.

Citigroup first reported a position in MTBA in Q1 2025 and held it in 1 quarter. The position peaked at $28.1K in Q1 2025. 144 funds tracked by Wall St. Rank hold MTBA as of Q2 2025.

Citigroup reported no remaining Simplify MBS ETF position as of Q2 2025 after selling out during the quarter.
Citigroup sold 561 Simplify MBS ETF shares in Q2 2025, an estimated $28.1K.
Citigroup first reported a position in Simplify MBS ETF in Q1 2025 and held it in 1 quarter.
Citigroup's Simplify MBS ETF position peaked at $28.1K in Q1 2025.
144 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.