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Coldstream Capital Management’s Simplify MBS ETF MTBA Stock Holding History

Coldstream Capital 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
-502
Closed -$25.2K – 2469
2025
Q1 		$25.2K Buy
+502
New +$25.1K ﹤0.01% 2007

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ECM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
WG
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KAM
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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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Coldstream Capital Management's MTBA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Simplify MBS ETF (MTBA) in Q2 2025, closing a stake of 502 shares — an estimated $25.2K sold.

Coldstream Capital Management first reported a position in MTBA in Q1 2025 and held it in 1 quarter. The position peaked at $25.2K in Q1 2025. 144 funds tracked by Wall St. Rank hold MTBA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Simplify MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 502 Simplify MBS ETF shares in Q2 2025, an estimated $25.2K.
  • Coldstream Capital Management first reported a position in Simplify MBS ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Simplify MBS ETF position peaked at $25.2K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.