SEI Investments’s Simplify MBS ETF MTBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,914,552
| Closed | -$146M | – | 2871 |
|
|
2025
Q1 | $146M | Sell |
2,914,552
-6,811
| -0.2% | -$341K | 0.19% | 97 |
|
|
2024
Q4 | $145M | Buy |
2,921,363
+112,533
| +4% | +$5.59M | 0.19% | 93 |
|
|
2024
Q3 | $145M | Buy |
+2,808,830
| New | +$145M | 0.19% | 101 |
|