Skip to content
Disclosery

MTBA SIMPLIFY EXCHANGE TRADED FUN

Follow

MBS ETF (fund)

152 managers (153 13F filers) reported a position in MTBA shares at 2025-03-31, 22,730,986 shares in all. 27 filers opened a position and 19 filers sold out during the quarter.

Managers
152
13F filers
153
New
27
Added
77
Reduced
31
Sold out
19
Shares held by filers
22,730,986

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,914,552$146M0.19%-6,81113F-HR/ATimelineGroup
Municipal Employees' Retirement System …2,378,493$119M1.51%-760,76013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,966,201$98.6M+354,154Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,550,907$77.8M0.02%-16,28413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,429,216$71.7M0.24%+113,72913F-HRTimeline
Hilton Capital Management, LLC1,151,005$57.7M4.9%+488,19013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC1,058,867$53.1M1.78%+316,98713F-HRTimeline
Mill Creek Capital Advisors, LLC737,341$37M0.9%+25,26413F-HRTimeline
Watchman Group, Inc.705,768$35.4M9.92%+124,84213F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC571,421$28.7M7.35%+13,67813F-HR/ATimeline
PEAK FINANCIAL ADVISORS LLC369,233$18.5M9.42%+8,02013F-HRTimeline
Tortoise Investment Management, LLC332,501$16.7M1.74%+31,02613F-HR/ATimeline
Morling Financial Advisors, LLC300,403$15.1M5.19%+18,91313F-HRTimeline
Aprio Wealth Management, LLC296,048$14.8M1.86%+88,96213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…280,134$14M0.03%+175,51513F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT278,851$14M0.93%+108,33213F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.271,440$13.6M0.06%-28,20013F-HRTimelineGroup
Proficio Capital Partners LLC261,882$13.1M1.01%+97,90213F-HRTimeline
Convergence Financial, LLC253,338$12.7M2.49%+16,86613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA234,111$11.7M<0.01%+52,99613F-HR/ATimelineGroup
Edge Wealth Management LLC227,114$11.4M2.31%+106,79713F-HRTimeline
Heck Capital Advisors, LLC223,760$11.2M1.26%+12,09113F-HRTimeline
Pekin Hardy Strauss, Inc.217,825$10.9M1.32%+59,26013F-HRTimeline
Family Manage LLC205,702$10.3M1.7%-3,35113F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA196,047$9.83M1.88%+62,59013F-HRTimeline
L2 Asset Management, LLC191,714$9.61M1.98%+6,07213F-HRTimeline
NWAM LLC173,162$8.68M0.75%+34,53913F-HRTimeline
FIRST AMERICAN TRUST, FSB164,175$8.23M0.76%+12,00013F-HRTimeline
Advocacy Wealth Management, LLC157,976$7.92M0.54%+3,07313F-HRTimeline
Ethos Financial Group, LLC154,952$7.77M0.74%-25,76513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC153,697$7.71M0.01%+1,38613F-HRTimeline
LHM, INC.151,300$7.59M2.51%-23,13513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP136,171$6.83M0.01%+33,56513F-HRTimelineGroup
COMPASS CAPITAL CORP /MA/ /ADV133,076$6.61M3.46%-52,50013F-HRTimeline
Sanctuary Advisors, LLC128,843$6.46M0.05%-17,94013F-HRTimeline
LEUTHOLD GROUP, LLC123,933$6.21M0.81%-53,81213F-HRTimeline
Janney Montgomery Scott LLC123,461$6.19M0.02%+62,32113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO118,135$5.92M<0.01%-31713F-HRTimelineGroup
LPL Financial LLC97,403$4.88M<0.01%+39,64613F-HRTimeline
Andina Capital Management, LLC97,249$4.88M3.47%-8,00413F-HRTimeline
Orion Porfolio Solutions, LLC95,919$4.81M0.05%+38,31513F-HRTimeline
Orion Portfolio Solutions, LLC95,919$4.81M0.05%+38,31513F-HR/ATimeline
Priebe Wealth Holdings LLC94,000$4.71M2.94%+83,60013F-HRTimeline
Horizon Investments, LLC93,543$4.67M0.14%+89813F-HRTimeline
Private Advisor Group, LLC88,763$4.45M0.03%+19,82713F-HRTimeline
Whalen Wealth Management Inc.79,548$3.99M2.66%new13F-HRTimeline
Park Edge Advisors, LLC76,636$3.84M1.07%-61,54913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC73,657$3.69M0.05%+31,35613F-HRTimelineGroup
AE Wealth Management LLC73,512$3.69M0.03%+73,45713F-HRTimeline
Seneca House Advisors73,251$3.67M1.57%+3,82713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC63,184$3.17M<0.01%-69,51513F-HRTimelineGroup
Geneos Wealth Management Inc.27,330$3.07M0.04%+19,95313F-HRTimelineAmount filed as zero, left out of ratios.
Narwhal Capital Management58,322$2.92M0.26%+7,83313F-HRTimeline
FIRST MANHATTAN CO. LLC.50,000$2.51M0.01%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC49,386$2.48M1.22%-713F-HRTimeline
Anchor Investment Management, LLC38,889$1.95M0.18%+4,60013F-HRTimeline
Advisory Services Network, LLC38,407$1.93M0.04%+9,07513F-HRTimeline
Longview Financial Advisors, Inc.38,131$1.91M1.64%+26,50113F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC34,073$1.71M0.03%+24,93913F-HRTimelineGroup
HARMONY ASSET MANAGEMENT LLC33,650$1.69M0.71%+3,00013F-HRTimeline
Beckerman Institutional, LLC33,633$1.69M1.22%+2,20013F-HRTimeline
Breakwater Capital Group33,489$1.68M0.3%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC32,185$1.61M0.01%+20,95313F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC29,796$1.49M0.04%+1,07813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/29,100$1.46M<0.01%new13F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management28,675$1.44M0.23%13F-HRTimelineGroup
K2 Financial Inc.25,573$1.27M1.25%+1,34413F-HRTimeline
GK Wealth Management LLC25,156$1.26M1.58%+4,81913F-HR/ATimeline
GFS Advisors, LLC23,590$1.18M0.24%+15,64013F-HRTimeline
WEDBUSH SECURITIES INC22,934$1.15M0.04%+4,20513F-HRTimeline
Nautilus Advisors LLC22,326$1.12M0.92%+4,89113F-HRTimeline
TOWNSQUARE CAPITAL LLC22,094$1.11M0.01%+4,17913F-HRTimeline
&PARTNERS21,964$1.1M0.01%+79813F-HRTimeline
NewEdge Advisors, LLC21,834$1.09M0.01%+5,97013F-HRTimeline
HighTower Advisors, LLC21,729$1.09M<0.01%+3,69513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…19,575$973K0.04%-20,00013F-HRTimelineGroup
FIRST NATIONAL BANK SIOUX FALLS18,732$939K0.38%+12,74113F-HRTimeline
SMITH, MOORE & CO.18,253$915K0.08%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,770$891K<0.01%+43413F-HRTimelineGroup
AlphaQ Advisors LLC17,719$888K2.13%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC17,000$852K0.02%013F-HRTimelineGroup
Venturi Wealth Management, LLC16,333$819K0.04%-45513F-HRTimeline
Merit Financial Group, LLC16,035$804K0.01%new13F-HRTimeline
Cambridge Advisors Inc.15,921$798K0.17%-1,30213F-HRTimeline
Citizens National Bank Trust Department15,727$789K0.17%+14,52713F-HRTimeline
BOS Asset Management, LLC14,730$739K0.25%013F-HRTimeline
Cove Street Capital, LLC14,600$732K1.15%013F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP14,470$725K<0.01%-13,51213F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.13,160$660K0.36%+10,54413F-HRTimeline
Marks Group Wealth Management, Inc12,577$631K0.06%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,981$601K<0.01%+3,82113F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC11,958$600K0.08%-1,69113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,832$593K<0.01%+3,88713F-HRTimelineGroup
WHITEBOX ADVISORS LLC11,306$567K0.02%013F-HRTimeline
Sequoia Financial Advisors, LLC11,100$557K<0.01%013F-HRTimeline
Csenge Advisory Group10,950$546K0.03%+58413F-HRTimeline
Cambridge Investment Research Advisors,…10,760$540K<0.01%+34213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,765$540K<0.01%+1,87813F-HR/ATimelineGroup
EXENCIAL WEALTH ADVISORS, LLC10,757$539K0.02%-11113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,332$518K<0.01%new13F-HR/ATimelineGroup
NorthCoast Asset Management LLC9,980$500K<0.01%013F-HR/ATimeline
CIBC WORLD MARKET INC.8,985$451K<0.01%+78013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,982$450K0.01%+1513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,643$433K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,229$413K<0.01%+3,25213F-HRTimelineGroup
Perigon Wealth Management, LLC7,188$360K0.01%-34913F-HRTimeline
Knights of Columbus Asset Advisors LLC7,175$360K0.02%new13F-HRTimeline
Straight Path Wealth Management6,960$349K0.14%+20013F-HRTimeline
Steward Partners Investment Advisory, L…6,919$347K<0.01%+2,80113F-HRTimeline
PFG Investments, LLC6,665$334K0.02%+24813F-HRTimeline
COMERICA BANK6,352$318K<0.01%+3,35213F-HRTimeline
Ironsides Asset Advisors, LLC6,296$316K0.09%-6,36913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,288$315K0.03%013F-HR/ATimeline
Magnolia Private Wealth, LLC6,201$311K0.26%-3,79913F-HRTimeline
Vigilare Wealth Management6,062$304K0.12%new13F-HRTimeline
Wedmont Private Capital5,349$265K0.01%013F-HRTimeline
WHITTIER TRUST CO4,932$247K<0.01%+513F-HRTimeline
Diversified Enterprises, LLC4,679$235K0.02%new13F-HRTimeline
STRATEGY ASSET MANAGERS LLC4,516$226K0.05%new13F-HRTimeline
Sharp Wealth Advisory, LLC4,500$226K0.17%-70013F-HRTimeline
Stewardship Advisors, LLC4,473$224K0.06%new13F-HRTimeline
NOVEM GROUP4,416$221K0.03%new13F-HRTimeline
Magnus Financial Group LLC4,259$214K0.02%-22913F-HRTimeline
ABLES, IANNONE, MOORE & ASSOCIATES, INC.4,251$213K0.15%-10413F-HRTimeline
Atlas Brown,Inc.4,200$211K0.07%new13F-HRTimeline
BlackDiamond Wealth Management, LLC4,147$206K0.14%-40,30213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,103$204K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC1,780$89.2K0.08%-45313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,750$87.7K0.01%+1,30013F-HRTimeline
Arax Advisory Partners1,070$53.6K<0.01%new13F-HRTimeline
WEBSTER BANK, N. A.1,000$50.1K0.01%013F-HRTimeline
AlphaCore Capital LLC1,000$50.1K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,000$50.1K0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…909$45.6K0.01%new13F-HRTimeline
Investors Research Corp886$44.4K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA745$37.4K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC727$36.6K<0.01%+51613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC561$28.1K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC502$25.2K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC10,487$23.5K0.02%+10,01113F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…345$17.4K0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC300$15K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc284$14.2K<0.01%+4513F-HRTimeline
Cape Investment Advisory, Inc.223$11.2K<0.01%013F-HRTimeline
Sound Income Strategies, LLC190$9.53K<0.01%new13F-HRTimeline
ORG Partners LLC136$6.84K<0.01%-20913F-HRTimeline
CWM, LLCin group CWM, LLC114$6K<0.01%-14613F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB97$4.86K<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC70$3.51K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.65$3.26K<0.01%new13F-HRTimeline
Truvestments Capital LLC47$2.36K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.