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TownSquare Capital’s Simplify MBS ETF MTBA Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-22,094
Closed -$1.11M – 1234
2025
Q1 		$1.11M Buy
22,094
+4,179
+23% +$209K 0.01% 799
2024
Q4 		$890K Buy
17,915
+3,622
+25% +$182K 0.01% 804
2024
Q3 		$736K Buy
+14,293
New +$733K 0.01% 810

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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 $4.62B AUM 25.58% 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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TownSquare Capital's MTBA Position: Q2 2025 in Review

TownSquare Capital sold out of Simplify MBS ETF (MTBA) in Q2 2025, closing a stake of 22,094 shares — an estimated $1.11M sold.

TownSquare Capital first reported a position in MTBA in Q3 2024 and held it in 3 quarters. The position peaked at $1.11M in Q1 2025. 144 funds tracked by Wall St. Rank hold MTBA as of Q2 2025.

  • TownSquare Capital reported no remaining Simplify MBS ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 22,094 Simplify MBS ETF shares in Q2 2025, an estimated $1.11M.
  • TownSquare Capital first reported a position in Simplify MBS ETF in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Simplify MBS ETF position peaked at $1.11M in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.