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Integrated Wealth Concepts’s Simplify MBS ETF MTBA Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-9,159
Closed -$455K – 1801
2024
Q4 		$455K Buy
9,159
+538
+6% +$27.1K 0.01% 1169
2024
Q3 		$444K Buy
8,621
+1,148
+15% +$58.8K 0.01% 1136
2024
Q2 		$376K Buy
7,473
+14
+0.2% +$705 0.01% 1183
2024
Q1 		$380K Buy
+7,459
New +$381K 0.01% 1184

Other funds holding MTBA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
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

Integrated Wealth Concepts's MTBA Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Simplify MBS ETF (MTBA) in Q1 2025, closing a stake of 9,159 shares — an estimated $455K sold.

Integrated Wealth Concepts first reported a position in MTBA in Q1 2024 and held it in 4 quarters. The position peaked at $455K in Q4 2024. 152 funds tracked by Wall St. Rank hold MTBA as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining Simplify MBS ETF position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,159 Simplify MBS ETF shares in Q1 2025, an estimated $455K.
  • Integrated Wealth Concepts first reported a position in Simplify MBS ETF in Q1 2024 and held it in 4 quarters.
  • Integrated Wealth Concepts's Simplify MBS ETF position peaked at $455K in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.