SHA
MTBA icon

Seneca House Advisors’s Simplify MBS ETF MTBA Stock Holding History

Seneca House Advisors’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
2026
Q1 		$5.88M Buy
118,837
+17,525
+17% +$881K 2.34% 12
2025
Q4 		$5.11M Buy
101,312
+42,906
+73% +$2.17M 1.91% 17
2025
Q3 		$2.94M Buy
58,406
+3,165
+6% +$159K 1.19% 22
2025
Q2 		$2.77M Sell
55,241
-18,010
-25% -$897K 1.18% 24
2025
Q1 		$3.67M Buy
73,251
+3,827
+6% +$191K 1.56% 22
2024
Q4 		$3.45M Buy
69,424
+27,897
+67% +$1.4M 1.37% 24
2024
Q3 		$2.14M Buy
41,527
+8,953
+27% +$459K 0.9% 28
2024
Q2 		$1.64M Buy
32,574
+10,456
+47% +$527K 0.71% 31
2024
Q1 		$1.13M Buy
+22,118
New +$1.13M 0.49% 35

Other funds holding MTBA

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
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return