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Faithward Advisors’s Simplify MBS ETF MTBA Stock Holding History

Faithward Advisors’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
2024
Q4 		– Sell
-20,429
Closed -$1.05M – 282
2024
Q3 		$1.05M Buy
+20,429
New +$1.05M 0.18% 110

Other funds holding MTBA

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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 $4.62B AUM 25.58% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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

Faithward Advisors's MTBA Position: Q4 2024 in Review

Faithward Advisors sold out of Simplify MBS ETF (MTBA) in Q4 2024, closing a stake of 20,429 shares — an estimated $1.05M sold.

Faithward Advisors first reported a position in MTBA in Q3 2024 and held it in 1 quarter. The position peaked at $1.05M in Q3 2024. 144 funds tracked by Wall St. Rank hold MTBA as of Q4 2024.

  • Faithward Advisors reported no remaining Simplify MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Faithward Advisors sold 20,429 Simplify MBS ETF shares in Q4 2024, an estimated $1.05M.
  • Faithward Advisors first reported a position in Simplify MBS ETF in Q3 2024 and held it in 1 quarter.
  • Faithward Advisors's Simplify MBS ETF position peaked at $1.05M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.