Hilton Capital 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	$44.9M	Sell	895,924 -255,081	-22%	-$12.8M	3.58%	4
2025 Q1	$57.7M	Buy	1,151,005 +488,190	+74%	+$24.5M	4.9%	4
2024 Q4	$32.9M	Sell	662,815 -107,493	-14%	-$5.34M	2.85%	7
2024 Q3	$39.7M	Buy	+770,308	New	+$39.7M	3.07%	8