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TMD Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

TMD Wealth Management’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
2024
Q2 		– Sell
-341,233
Closed -$17.4M – 59
2024
Q1 		$17.4M Buy
+341,233
New +$17.4M 4.05% 7

Other funds holding MTBA

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TMD Wealth Management's MTBA Position: Q2 2024 in Review

TMD Wealth Management sold out of Simplify MBS ETF (MTBA) in Q2 2024, closing a stake of 341,233 shares — an estimated $17.4M sold.

TMD Wealth Management first reported a position in MTBA in Q1 2024 and held it in 1 quarter. The position peaked at $17.4M in Q1 2024. 68 funds tracked by Wall St. Rank hold MTBA as of Q2 2024.

  • TMD Wealth Management reported no remaining Simplify MBS ETF position as of Q2 2024 after selling out during the quarter.
  • TMD Wealth Management sold 341,233 Simplify MBS ETF shares in Q2 2024, an estimated $17.4M.
  • TMD Wealth Management first reported a position in Simplify MBS ETF in Q1 2024 and held it in 1 quarter.
  • TMD Wealth Management's Simplify MBS ETF position peaked at $17.4M in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.