Tradewinds Capital Management’s Simplify MBS ETF MTBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,000
Closed -$50.4K 736
2025
Q4
$50.4K Buy
+1,000
New +$50.5K 0.01% 211

Other funds holding MTBA

Tradewinds Capital Management's MTBA Position: Q1 2026 in Review

Tradewinds Capital Management sold out of Simplify MBS ETF (MTBA) in Q1 2026, closing a stake of 1,000 shares — an estimated $50.4K sold.

Tradewinds Capital Management first reported a position in MTBA in Q4 2025 and held it in 1 quarter. The position peaked at $50.4K in Q4 2025. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

  • Tradewinds Capital Management reported no remaining Simplify MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Tradewinds Capital Management sold 1,000 Simplify MBS ETF shares in Q1 2026, an estimated $50.4K.
  • Tradewinds Capital Management first reported a position in Simplify MBS ETF in Q4 2025 and held it in 1 quarter.
  • Tradewinds Capital Management's Simplify MBS ETF position peaked at $50.4K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.