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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

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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 $1.47B AUM 18.73% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Cove Street Capital's MTBA Position: Q3 2025 in Review

Cove Street Capital increased its Simplify MBS ETF (MTBA) stake by 4.1% in Q3 2025, buying an estimated $30.4K and bringing the position to 15,205 shares worth $766K. The position accounts for 1% of the portfolio, ranked #30.

Cove Street Capital first reported a position in MTBA in Q1 2024 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold MTBA as of Q3 2025.

  • Cove Street Capital held 15,205 shares of Simplify MBS ETF worth $766K as of Q3 2025.
  • Cove Street Capital bought 605 Simplify MBS ETF shares in Q3 2025, an estimated $30.4K.
  • Simplify MBS ETF made up 1% of Cove Street Capital's portfolio in Q3 2025, its #30 holding.
  • Cove Street Capital first reported a position in Simplify MBS ETF in Q1 2024 and has held it in 6 quarters since.
  • 139 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.