TF
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Trek Financial’s Simplify MBS ETF MTBA Stock Holding History

Trek Financial’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
Q3 		– Sell
-10,077
Closed -$507K – 431
2024
Q2 		$507K Sell
10,077
-1,167
-10% -$58.8K 0.04% 226
2024
Q1 		$572K Buy
11,244
+5,788
+106% +$296K 0.05% 214
2023
Q4 		$282K Buy
+5,456
New +$278K 0.02% 248

Other funds holding MTBA

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 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

Trek Financial's MTBA Position: Q3 2024 in Review

Trek Financial sold out of Simplify MBS ETF (MTBA) in Q3 2024, closing a stake of 10,077 shares — an estimated $507K sold.

Trek Financial first reported a position in MTBA in Q4 2023 and held it in 3 quarters. The position peaked at $572K in Q1 2024. 110 funds tracked by Wall St. Rank hold MTBA as of Q3 2024.

  • Trek Financial reported no remaining Simplify MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 10,077 Simplify MBS ETF shares in Q3 2024, an estimated $507K.
  • Trek Financial first reported a position in Simplify MBS ETF in Q4 2023 and held it in 3 quarters.
  • Trek Financial's Simplify MBS ETF position peaked at $572K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.