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Rothschild Investment LLC’s Simplify MBS ETF MTBA Stock Holding History

Rothschild Investment LLC’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
Q1 		– Sell
-150
Closed -$7.45K – 3074
2024
Q4 		$7.45K Hold
150
– – ﹤0.01% 1220
2024
Q3 		$7.72K Sell
150
-150
-50% -$7.69K ﹤0.01% 1180
2024
Q2 		$15.1K Buy
+300
New +$15.1K ﹤0.01% 1037

Other funds holding MTBA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Rothschild Investment LLC's MTBA Position: Q1 2025 in Review

Rothschild Investment LLC sold out of Simplify MBS ETF (MTBA) in Q1 2025, closing a stake of 150 shares — an estimated $7.45K sold.

Rothschild Investment LLC first reported a position in MTBA in Q2 2024 and held it in 3 quarters. The position peaked at $15.1K in Q2 2024. 152 funds tracked by Wall St. Rank hold MTBA as of Q1 2025.

  • Rothschild Investment LLC reported no remaining Simplify MBS ETF position as of Q1 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 150 Simplify MBS ETF shares in Q1 2025, an estimated $7.45K.
  • Rothschild Investment LLC first reported a position in Simplify MBS ETF in Q2 2024 and held it in 3 quarters.
  • Rothschild Investment LLC's Simplify MBS ETF position peaked at $15.1K in Q2 2024.
  • 152 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2025.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.