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JTC Employer Solutions Trustee’s Simplify MBS ETF MTBA Stock Holding History

JTC Employer Solutions Trustee’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
Q1 		– Sell
-9,866
Closed -$509K – 350
2023
Q4 		$509K Buy
+9,866
New +$503K 0.05% 77

Other funds holding MTBA

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

JTC Employer Solutions Trustee's MTBA Position: Q1 2024 in Review

JTC Employer Solutions Trustee sold out of Simplify MBS ETF (MTBA) in Q1 2024, closing a stake of 9,866 shares — an estimated $509K sold.

JTC Employer Solutions Trustee first reported a position in MTBA in Q4 2023 and held it in 1 quarter. The position peaked at $509K in Q4 2023. 46 funds tracked by Wall St. Rank hold MTBA as of Q1 2024.

  • JTC Employer Solutions Trustee reported no remaining Simplify MBS ETF position as of Q1 2024 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 9,866 Simplify MBS ETF shares in Q1 2024, an estimated $509K.
  • JTC Employer Solutions Trustee first reported a position in Simplify MBS ETF in Q4 2023 and held it in 1 quarter.
  • JTC Employer Solutions Trustee's Simplify MBS ETF position peaked at $509K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.