Ironsides Asset Advisors’s Simplify MBS ETF MTBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$289K Sell
5,845
-1,053
-15% -$52.9K 0.07% 66
2025
Q4
$348K Sell
6,898
-370
-5% -$18.7K 0.09% 59
2025
Q3
$366K Buy
7,268
+17
+0.2% +$854 0.09% 49
2025
Q2
$363K Buy
7,251
+955
+15% +$47.6K 0.11% 43
2025
Q1
$316K Sell
6,296
-6,369
-50% -$318K 0.09% 49
2024
Q4
$629K Hold
12,665
0.18% 36
2024
Q3
$652K Hold
12,665
0.19% 38
2024
Q2
$638K Sell
12,665
-1,200
-9% -$60.5K 0.21% 32
2024
Q1
$706K Buy
+13,865
New +$708K 0.24% 28

Other funds holding MTBA