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Disclosery

MTBA SIMPLIFY EXCHANGE TRADED FUN

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MBS ETF (fund)

144 managers (145 13F filers) reported a position in MTBA shares at 2024-12-31, 21,314,519 shares in all. 33 filers opened a position and 8 filers sold out during the quarter.

Managers
144
13F filers
145
New
33
Added
63
Reduced
27
Sold out
8
Shares held by filers
21,314,519

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Municipal Employees' Retirement System …3,139,253$156M2.15%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,921,363$145M0.19%+112,53313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,612,047$80.1M+140,070Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,567,191$77.9M0.02%-61,45013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,315,487$65.4M0.23%+126,31813F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC741,880$36.9M1.2%-69,80013F-HRTimeline
Mill Creek Capital Advisors, LLC712,077$35.4M0.85%-191,05513F-HRTimeline
Hilton Capital Management, LLC662,815$32.9M2.85%-107,49313F-HRTimeline
Watchman Group, Inc.580,926$28.9M7.58%+26,41113F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC557,743$27.7M6.42%+66,63513F-HRTimeline
PEAK FINANCIAL ADVISORS LLC361,213$17.9M9.34%-33,06813F-HRTimeline
Tortoise Investment Management, LLC301,475$15M1.58%+37,48113F-HR/ATimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.299,640$14.9M0.06%-47,36013F-HRTimelineGroup
Morling Financial Advisors, LLC281,490$14M4.88%new13F-HRTimeline
Convergence Financial, LLC236,472$11.8M2.34%new13F-HRTimeline
Heck Capital Advisors, LLC211,669$10.5M1.21%+25,07213F-HR/ATimeline
Family Manage LLC209,053$10.4M1.68%+33,83813F-HRTimeline
Aprio Wealth Management, LLC207,086$10.3M1.5%+29,87213F-HRTimeline
L2 Asset Management, LLC185,642$9.22M2.01%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV185,576$9.22M3.59%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA181,115$9M<0.01%+156,96313F-HRTimelineGroup
Almanack Investment Partners, LLC.180,717$8.98M1.39%+26,72813F-HRTimeline
Ethos Financial Group, LLC180,717$8.98M1.17%new13F-HRTimeline
LEUTHOLD GROUP, LLC177,745$8.83M1.06%-95,63013F-HRTimeline
LHM, INC.174,435$8.67M2.76%+39,00013F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT170,519$8.47M0.55%+120,15013F-HRTimelineGroup
Proficio Capital Partners LLC163,980$8.15M0.66%-129,67013F-HR/ATimeline
Pekin Hardy Strauss, Inc.158,565$7.88M1%+17,40413F-HRTimeline
Advocacy Wealth Management, LLC154,903$7.7M0.59%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC152,311$7.57M0.01%+15,85913F-HRTimeline
FIRST AMERICAN TRUST, FSB152,175$7.56M0.75%+18,33613F-HRTimeline
Sanctuary Advisors, LLC146,783$7.3M0.05%+28,71013F-HRTimeline
NWAM LLC138,623$6.89M0.43%+62,59213F-HRTimeline
Park Edge Advisors, LLC138,185$6.87M2%-58,61413F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA133,457$6.63M1.25%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC132,699$6.59M0.01%+117,09013F-HRTimelineGroup
Edge Wealth Management LLC120,317$5.98M1.21%+103,26213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO118,452$5.89M<0.01%+7,68013F-HRTimelineGroup
Andina Capital Management, LLC105,253$5.23M4.26%-27,48413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…104,619$5.2M0.01%-2,85113F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP102,606$5.1M0.01%-2,14013F-HRTimelineGroup
Independent Advisor Alliance93,330$4.64M0.06%new13F-HRTimeline
Horizon Investments, LLC92,645$4.58M0.13%+2,27313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp83,159$4.13M<0.01%+54,40113F-HRTimelineGroup
Seneca House Advisors69,424$3.45M1.37%+27,89713F-HRTimeline
Private Advisor Group, LLC68,936$3.43M0.02%+24,48413F-HRTimeline
Dakota Wealth Management68,930$3.43M0.08%new13F-HRTimeline
HART & PATTERSON FINANCIAL GROUP LLC67,974$3.38M1.64%+2,41713F-HRTimeline
Janney Montgomery Scott LLC61,140$3.04M0.01%new13F-HRTimeline
LPL Financial LLC57,757$2.87M<0.01%+42,51113F-HRTimeline
Orion Porfolio Solutions, LLC57,604$2.86M0.03%-4,23013F-HRTimeline
Orion Portfolio Solutions, LLC57,604$2.86M0.03%-4,23013F-HRTimeline
J.W. COLE ADVISORS, INC.50,499$2.51M0.1%-3,88313F-HRTimeline
Narwhal Capital Management50,489$2.51M0.22%+2,35413F-HRTimeline
FIRST MANHATTAN CO. LLC.50,000$2.48M0.01%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC49,393$2.45M1.32%+1,92713F-HRTimeline
BlackDiamond Wealth Management, LLC44,449$2.21M1.28%-5,83813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC42,301$2.1M0.03%+1,41713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…39,575$1.97M0.07%+25,60013F-HRTimelineGroup
Anchor Investment Management, LLC34,289$1.7M0.16%+3,88913F-HRTimeline
Beckerman Institutional, LLC31,433$1.56M1.25%+13,17113F-HRTimeline
HARMONY ASSET MANAGEMENT LLC30,650$1.52M0.6%+14,49413F-HRTimeline
Advisory Services Network, LLC29,332$1.46M0.03%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC28,718$1.43M0.04%+38113F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP27,982$1.39M<0.01%+2,37113F-HRTimeline
RFG Advisory, LLC25,069$1.25M0.04%-34213F-HRTimeline
K2 Financial Inc.24,229$1.19M1.18%13F-HRTimeline
&PARTNERS21,166$1.05M0.01%+7,52713F-HRTimeline
GK Wealth Management LLC20,337$1.01M1.28%13F-HRTimeline
WEDBUSH SECURITIES INC18,729$931K0.03%-2,29513F-HRTimeline
OLD MISSION CAPITAL LLC18,538$921K0.02%-60,13013F-HRTimeline
HighTower Advisors, LLC18,034$896K<0.01%+8,10013F-HRTimeline
TOWNSQUARE CAPITAL LLC17,915$890K0.01%+3,62213F-HRTimeline
Nautilus Advisors LLC17,435$866K0.69%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,336$861K<0.01%-135,84613F-HR/ATimelineGroup
Cambridge Advisors Inc.17,223$856K0.19%+2,25613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC17,000$845K0.02%+5,00013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management16,845$837K0.01%new13F-HRTimelineGroup
Venturi Wealth Management, LLC16,788$834K0.04%+1,18213F-HRTimeline
NewEdge Advisors, LLC15,864$788K<0.01%+1,82313F-HRTimeline
BOS Asset Management, LLC14,730$732K0.26%013F-HRTimeline
Cove Street Capital, LLC14,600$725K0.85%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC13,649$678K0.09%-64613F-HRTimeline
Atria Wealth Solutions, Inc.13,525$672K0.01%new13F-HRTimeline
Ironsides Asset Advisors, LLC12,665$629K0.18%013F-HRTimeline
Longview Financial Advisors, Inc.11,630$578K0.46%new13F-HRTimeline
WHITEBOX ADVISORS LLC11,306$562K0.02%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC11,232$558K<0.01%+6,08413F-HRTimelineGroup
Sequoia Financial Advisors, LLC11,100$552K0.01%new13F-HR/ATimeline
EXENCIAL WEALTH ADVISORS, LLC10,868$540K0.02%+20813F-HRTimeline
Cambridge Investment Research Advisors,…10,418$518K<0.01%+26013F-HRTimeline
Priebe Wealth Holdings LLC10,400$517K0.35%new13F-HRTimeline
Csenge Advisory Group10,366$515K0.03%+51813F-HRTimeline
Magnolia Private Wealth, LLC10,000$497K0.44%13F-HRTimeline
NorthCoast Asset Management LLC9,980$496K<0.01%new13F-HR/ATimeline
Integrated Wealth Concepts LLC9,159$455K0.01%+53813F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC9,134$454K0.01%+77413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,967$446K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,887$442K<0.01%-4,57213F-HRTimelineGroup
CIBC WORLD MARKET INC.8,205$408K<0.01%+2,59313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,160$405K<0.01%+5,04713F-HR/ATimelineGroup
GFS Advisors, LLC7,950$395K0.06%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,945$395K<0.01%+4,84913F-HRTimelineGroup
Perigon Wealth Management, LLC7,537$375K0.01%+41413F-HRTimeline
Geneos Wealth Management Inc.7,377$367K0.01%new13F-HRTimeline
Straight Path Wealth Management6,760$336K0.13%+1,60013F-HRTimeline
Stark Wealth Management LLC6,724$334K0.25%13F-HRTimeline
PFG Investments, LLC6,417$319K0.02%+10113F-HRTimeline
MGO ONE SEVEN LLC6,378$317K0.01%+8913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,288$312K0.02%013F-HRTimeline
FIRST NATIONAL BANK SIOUX FALLS5,991$298K0.13%new13F-HRTimeline
FLOW TRADERS U.S. LLC5,832$290K0.01%-16213F-HRTimeline
Wedmont Private Capital5,349$263K0.01%new13F-HRTimeline
Sharp Wealth Advisory, LLC5,200$258K0.2%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,977$247K<0.01%-28013F-HRTimelineGroup
WHITTIER TRUST CO4,927$245K<0.01%+413F-HRTimeline
Smith Anglin Financial, LLC4,586$228K0.02%new13F-HRTimeline
Magnus Financial Group LLC4,488$223K0.02%-27,42713F-HRTimeline
ABLES, IANNONE, MOORE & ASSOCIATES, INC.4,355$216K0.13%+23613F-HRTimeline
TWO SIGMA SECURITIES, LLC4,151$206K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,118$205K<0.01%+2,04613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,103$204K<0.01%+58413F-HRTimelineGroup
COMERICA BANK3,000$149K<0.01%+1,25213F-HR/ATimeline
ENDEAVOR PRIVATE WEALTH, INC.2,616$130K0.12%13F-HRTimeline
WPG Advisers, LLC2,233$111K0.1%13F-HRTimeline
Citizens National Bank Trust Department1,200$59.6K0.01%new13F-HRTimeline
WEBSTER BANK, N. A.1,000$49.7K0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,000$49.7K0.01%013F-HRTimelineGroup
Investors Research Corp886$44K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA745$36.7K<0.01%013F-HRTimelineGroup
Whipplewood Advisors, LLC476$23.7K0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV450$22.4K<0.01%new13F-HRTimeline
Continuum Advisory, LLC413$20.5K<0.01%013F-HRTimeline
ORG Partners LLC345$17.2K<0.01%+313F-HRTimeline
CWM, LLCin group CWM, LLC260$13K<0.01%-47813F-HRTimelineGroup
AdvisorNet Financial, Inc239$11.9K<0.01%+9613F-HRTimeline
Cape Investment Advisory, Inc.223$11.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC211$10.5K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$7.45K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…101$5.02K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC55$2.73K<0.01%new13F-HRTimeline
Truvestments Capital LLC47$2.33K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC40$1.99K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.