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Cove Street Capital’s Simplify MBS ETF MTBA Stock Holding History

Cove Street Capital’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
Q3 		$766K Buy
15,205
+605
+4% +$30.4K 1% 30
2025
Q2 		$731K Hold
14,600
– – 1.07% 31
2025
Q1 		$732K Hold
14,600
– – 1.15% 30
2024
Q4 		$725K Hold
14,600
– – 0.85% 33
2024
Q3 		$752K Buy
+14,600
New +$748K 0.59% 42
2024
Q2 		– Sell
-7,700
Closed -$392K – 85
2024
Q1 		$392K Buy
+7,700
New +$393K 0.12% 51

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