Kilter Group’s Simplify MBS ETF MTBA Stock Holding History

Kilter Group’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 Q3	–	Sell	-8	Closed	-$382	–	1289
2025 Q2	$382	Buy	+8	New	+$398	﹤0.01%	1028

Other funds holding MTBA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

HCM

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

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

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

KAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Kilter Group's MTBA Position: Q3 2025 in Review

Kilter Group sold out of Simplify MBS ETF (MTBA) in Q3 2025, closing a stake of 8 shares — an estimated $382 sold.

Kilter Group first reported a position in MTBA in Q2 2025 and held it in 1 quarter. The position peaked at $382 in Q2 2025. 139 funds tracked by Wall St. Rank hold MTBA as of Q3 2025.

Kilter Group reported no remaining Simplify MBS ETF position as of Q3 2025 after selling out during the quarter.
Kilter Group sold 8 Simplify MBS ETF shares in Q3 2025, an estimated $382.
Kilter Group first reported a position in Simplify MBS ETF in Q2 2025 and held it in 1 quarter.
Kilter Group's Simplify MBS ETF position peaked at $382 in Q2 2025.
139 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2025.

Based on Kilter Group's 13F filing for Q3 2025, filed 6 Feb 2026.