Knightsbridge Asset Management’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.6M	Sell	551,375 -20,046	-4%	-$1M	6.09%	1
2025 Q1	$28.7M	Buy	571,421 +13,678	+2%	+$686K	7.35%	1
2024 Q4	$27.7M	Buy	557,743 +66,635	+14%	+$3.31M	6.42%	1
2024 Q3	$25.3M	Buy	491,108 +146,920	+43%	+$7.56M	5.67%	1
2024 Q2	$17.3M	Buy	+344,188	New	+$17.3M	4.3%	3