Simplex Trading
MTBA icon

Simplex Trading’s Simplify MBS ETF MTBA Stock Holding History

Simplex Trading’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
Q3 		– Sell
-428
Closed -$21K – 9676
2025
Q2 		$21K Buy
428
+128
+43% +$6.37K ﹤0.01% 6730
2025
Q1 		$15K Buy
+300
New +$15K ﹤0.01% 6799

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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Simplex Trading's MTBA Position: Q3 2025 in Review

Simplex Trading sold out of Simplify MBS ETF (MTBA) in Q3 2025, closing a stake of 428 shares — an estimated $21K sold.

Simplex Trading first reported a position in MTBA in Q1 2025 and held it in 2 quarters. The position peaked at $21K in Q2 2025. 139 funds tracked by Wall St. Rank hold MTBA as of Q3 2025.

  • Simplex Trading reported no remaining Simplify MBS ETF position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 428 Simplify MBS ETF shares in Q3 2025, an estimated $21K.
  • Simplex Trading first reported a position in Simplify MBS ETF in Q1 2025 and held it in 2 quarters.
  • Simplex Trading's Simplify MBS ETF position peaked at $21K in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.