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Csenge Advisory Group’s Simplify MBS ETF MTBA Stock Holding History

Csenge Advisory Group’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
-10,950
Closed -$546K – 699
2025
Q1 		$546K Buy
10,950
+584
+6% +$29.2K 0.03% 378
2024
Q4 		$515K Buy
10,366
+518
+5% +$26.1K 0.03% 417
2024
Q3 		$502K Buy
+9,848
New +$505K 0.03% 420

Other funds holding MTBA

Envestnet Asset Management
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 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 $1.83B AUM 18.24% 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

Csenge Advisory Group's MTBA Position: Q2 2025 in Review

Csenge Advisory Group sold out of Simplify MBS ETF (MTBA) in Q2 2025, closing a stake of 10,950 shares — an estimated $546K sold.

Csenge Advisory Group first reported a position in MTBA in Q3 2024 and held it in 3 quarters. The position peaked at $546K in Q1 2025. 144 funds tracked by Wall St. Rank hold MTBA as of Q2 2025.

  • Csenge Advisory Group reported no remaining Simplify MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Csenge Advisory Group sold 10,950 Simplify MBS ETF shares in Q2 2025, an estimated $546K.
  • Csenge Advisory Group first reported a position in Simplify MBS ETF in Q3 2024 and held it in 3 quarters.
  • Csenge Advisory Group's Simplify MBS ETF position peaked at $546K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2025.

Based on Csenge Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.