Horizon Investments’s Simplify MBS ETF MTBA Stock Holding History

Horizon Investments’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
2026 Q1	$14.8M	Buy	301,338 +18,466	+7%	+$928K	0.17%	100
2025 Q4	$14.2M	Buy	282,872 +4,195	+2%	+$212K	0.18%	95
2025 Q3	$14M	Buy	278,677 +4,315	+2%	+$217K	0.18%	102
2025 Q2	$13.7M	Buy	274,362 +180,819	+193%	+$9M	0.22%	77
2025 Q1	$4.67M	Buy	93,543 +898	+1%	+$44.8K	0.14%	94
2024 Q4	$4.58M	Buy	92,645 +2,273	+3%	+$114K	0.13%	94
2024 Q3	$4.63M	Buy	90,372 +1,498	+2%	+$76.8K	0.12%	81
2024 Q2	$4.45M	Buy	88,874 +45,937	+107%	+$2.31M	0.12%	80
2024 Q1	$2.18M	Buy	42,937 +17	+0%	+$868	0.06%	152
2023 Q4	$2.21M	Buy	+42,920	New	+$2.19M	0.06%	137

Other funds holding MTBA

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return