Orion Portfolio Solutions’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 Q1	$4.81M	Buy	95,919 +38,315	+67%	+$1.92M	0.05%	357
2024 Q4	$2.86M	Sell	57,604 -4,230	-7%	-$210K	0.03%	534
2024 Q3	$3.18M	Buy	+61,834	New	+$3.18M	0.03%	474