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Endeavor Private Wealth’s Simplify MBS ETF MTBA Stock Holding History

Endeavor Private Wealth’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 		– Sell
-6,292
Closed -$315K – 202
2025
Q2 		$315K Sell
6,292
-6,868
-52% -$342K 0.15% 101
2025
Q1 		$660K Buy
13,160
+10,544
+403% +$526K 0.36% 63
2024
Q4 		$130K Buy
+2,616
New +$132K 0.12% 76

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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 $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
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Endeavor Private Wealth's MTBA Position: Q3 2025 in Review

Endeavor Private Wealth sold out of Simplify MBS ETF (MTBA) in Q3 2025, closing a stake of 6,292 shares — an estimated $315K sold.

Endeavor Private Wealth first reported a position in MTBA in Q4 2024 and held it in 3 quarters. The position peaked at $660K in Q1 2025. 139 funds tracked by Wall St. Rank hold MTBA as of Q3 2025.

  • Endeavor Private Wealth reported no remaining Simplify MBS ETF position as of Q3 2025 after selling out during the quarter.
  • Endeavor Private Wealth sold 6,292 Simplify MBS ETF shares in Q3 2025, an estimated $315K.
  • Endeavor Private Wealth first reported a position in Simplify MBS ETF in Q4 2024 and held it in 3 quarters.
  • Endeavor Private Wealth's Simplify MBS ETF position peaked at $660K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2025.

Based on Endeavor Private Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.