Envestnet Asset Management’s Simplify MBS ETF MTBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99M | Buy |
1,976,092
+46,350
| +2% | +$2.32M | 0.03% | 497 |
|
|
2025
Q1 | $96.8M | Buy |
1,929,742
+346,809
| +22% | +$17.4M | 0.03% | 472 |
|
|
2024
Q4 | $78.7M | Buy |
1,582,933
+141,483
| +10% | +$7.03M | 0.03% | 543 |
|
|
2024
Q3 | $74.2M | Buy |
1,441,450
+489,881
| +51% | +$25.2M | 0.02% | 576 |
|
|
2024
Q2 | $47.9M | Buy |
951,569
+131,095
| +16% | +$6.6M | 0.02% | 686 |
|
|
2024
Q1 | $41.8M | Buy |
+820,474
| New | +$41.8M | 0.02% | 736 |
|