PHS
Pekin Hardy Strauss’s Simplify MBS ETF MTBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
274,063
+56,238
| +26% | +$2.82M | 1.56% | 5 |
|
|
2025
Q1 | $10.9M | Buy |
217,825
+59,260
| +37% | +$2.97M | 1.32% | 7 |
|
|
2024
Q4 | $7.88M | Buy |
158,565
+17,404
| +12% | +$865K | 1% | 20 |
|
|
2024
Q3 | $7.27M | Buy |
141,161
+12,156
| +9% | +$626K | 0.93% | 22 |
|
|
2024
Q2 | $6.5M | Sell |
129,005
-5,885
| -4% | -$296K | 0.89% | 24 |
|
|
2024
Q1 | $6.87M | Buy |
134,890
+42,375
| +46% | +$2.16M | 0.94% | 24 |
|
|
2023
Q4 | $4.78M | Buy |
+92,515
| New | +$4.78M | 0.67% | 42 |
|