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Magnus Financial Group’s Simplify MBS ETF MTBA Stock Holding History

Magnus Financial 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
-4,257
Closed -$213K – 412
2025
Q2 		$213K Sell
4,257
-2
-0% -$100 0.02% 356
2025
Q1 		$214K Sell
4,259
-229
-5% -$11.4K 0.02% 339
2024
Q4 		$223K Sell
4,488
-27,427
-86% -$1.38M 0.02% 330
2024
Q3 		$1.64M Buy
31,915
+9,580
+43% +$491K 0.17% 106
2024
Q2 		$1.12M Buy
+22,335
New +$1.13M 0.13% 125

Other funds holding MTBA

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
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
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
CW
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Magnus Financial Group's MTBA Position: Q3 2025 in Review

Magnus Financial Group sold out of Simplify MBS ETF (MTBA) in Q3 2025, closing a stake of 4,257 shares — an estimated $213K sold.

Magnus Financial Group first reported a position in MTBA in Q2 2024 and held it in 5 quarters. The position peaked at $1.64M in Q3 2024. 139 funds tracked by Wall St. Rank hold MTBA as of Q3 2025.

  • Magnus Financial Group reported no remaining Simplify MBS ETF position as of Q3 2025 after selling out during the quarter.
  • Magnus Financial Group sold 4,257 Simplify MBS ETF shares in Q3 2025, an estimated $213K.
  • Magnus Financial Group first reported a position in Simplify MBS ETF in Q2 2024 and held it in 5 quarters.
  • Magnus Financial Group's Simplify MBS ETF position peaked at $1.64M in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2025.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.