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Moors & Cabot’s Simplify MBS ETF MTBA Stock Holding History

Moors & Cabot’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
-5,500
Closed -$284K – 946
2023
Q4 		$284K Buy
+5,500
New +$281K 0.02% 645

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SI
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CI Investments Inc
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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

Moors & Cabot's MTBA Position: Q1 2024 in Review

Moors & Cabot sold out of Simplify MBS ETF (MTBA) in Q1 2024, closing a stake of 5,500 shares — an estimated $284K sold.

Moors & Cabot first reported a position in MTBA in Q4 2023 and held it in 1 quarter. The position peaked at $284K in Q4 2023. 46 funds tracked by Wall St. Rank hold MTBA as of Q1 2024.

  • Moors & Cabot reported no remaining Simplify MBS ETF position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 5,500 Simplify MBS ETF shares in Q1 2024, an estimated $284K.
  • Moors & Cabot first reported a position in Simplify MBS ETF in Q4 2023 and held it in 1 quarter.
  • Moors & Cabot's Simplify MBS ETF position peaked at $284K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.