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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 2025-06-30, 17,593,090 shares in all. 20 filers opened a position and 27 filers sold out during the quarter.

Managers
144
13F filers
145
New
20
Added
62
Reduced
41
Sold out
27
Shares held by filers
17,593,090

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,057,061$103M+90,860Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,809,304$90.6M0.02%+258,39713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,508,448$75.6M0.22%+79,23213F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC1,073,502$53.8M1.62%+14,63513F-HRTimeline
Hilton Capital Management, LLC895,924$44.9M3.58%-255,08113F-HRTimeline
Watchman Group, Inc.742,514$37.2M9.7%+36,74613F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC551,375$27.6M6.09%-20,04613F-HRTimeline
Aprio Wealth Management, LLC385,686$19.3M2.18%+89,63813F-HRTimeline
Tortoise Investment Management, LLC343,462$17.2M1.64%+10,96113F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.330,515$16.6M0.06%+59,07513F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT297,952$14.9M0.96%+19,10113F-HRTimelineGroup
Morling Financial Advisors, LLC295,026$14.8M4.84%-5,37713F-HRTimeline
LPL Financial LLC292,944$14.7M<0.01%+195,54113F-HRTimeline
PEAK FINANCIAL ADVISORS LLC281,957$14.1M7.23%-87,27613F-HRTimeline
Convergence Financial, LLC276,099$13.8M2.38%+22,76113F-HRTimeline
Pekin Hardy Strauss, Inc.274,063$13.7M1.56%+56,23813F-HRTimeline
Horizon Investments, LLC274,362$13.7M0.22%+180,81913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp265,089$13.3M<0.01%new13F-HRTimelineGroup
Proficio Capital Partners LLC264,512$13.2M0.83%+2,63013F-HRTimeline
Edge Wealth Management LLC263,171$13.2M2.54%+36,05713F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA255,224$12.8M2.33%+59,17713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA251,163$12.6M<0.01%+17,05213F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…248,545$12.4M0.02%-31,58913F-HRTimeline
Heck Capital Advisors, LLC230,380$11.5M0.99%+6,62013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC218,226$10.9M0.01%+64,52913F-HRTimeline
L2 Asset Management, LLC215,050$10.8M1.76%+23,33613F-HRTimeline
True Wealth Design, LLC202,742$10.2M3.58%new13F-HRTimeline
Family Manage LLC199,123$9.97M1.51%-6,57913F-HRTimeline
Advocacy Wealth Management, LLC170,642$8.55M0.52%+12,66613F-HRTimeline
Ethos Financial Group, LLC152,381$7.63M0.66%-2,57113F-HRTimeline
NWAM LLC151,988$7.57M0.44%-21,17413F-HR/ATimeline
FIRST AMERICAN TRUST, FSB147,963$7.41M0.59%-16,21213F-HRTimeline
Sanctuary Advisors, LLC135,674$6.8M0.04%+6,83113F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV129,870$6.51M3.07%-3,20613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO123,717$6.2M<0.01%+5,58213F-HRTimelineGroup
Priebe Wealth Holdings LLC123,100$6.17M5.34%+29,10013F-HRTimeline
Janney Montgomery Scott LLC118,332$5.93M0.02%-5,12913F-HRTimeline
LEUTHOLD GROUP, LLC99,986$5.01M0.6%-23,94713F-HRTimeline
Park Edge Advisors, LLC95,797$4.8M1.23%+19,16113F-HRTimeline
Private Advisor Group, LLC93,273$4.67M0.03%+4,51013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC79,541$3.98M0.01%+68,77613F-HRTimelineGroup
Andina Capital Management, LLC77,333$3.87M2.71%-19,91613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/76,695$3.84M<0.01%+47,59513F-HRTimelineGroup
Narwhal Capital Management71,250$3.57M0.29%+12,92813F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC64,144$3.21M0.01%+31,95913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP64,454$3.21M<0.01%-71,71713F-HRTimelineGroup
Orion Porfolio Solutions, LLC60,922$3.05M0.03%-34,99713F-HR/ATimeline
Breakwater Capital Group59,069$2.96M0.48%+25,58013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC56,249$2.82M0.04%-17,40813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.55,638$2.79M0.06%new13F-HRTimeline
Seneca House Advisors55,241$2.77M1.18%-18,01013F-HRTimeline
FIRST MANHATTAN CO. LLC.50,000$2.5M0.01%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC46,846$2.35M0.91%-2,54013F-HRTimeline
Anchor Investment Management, LLC42,213$2.11M0.19%+3,32413F-HRTimeline
Advisory Services Network, LLC40,453$2.01M0.03%+2,04613F-HRTimeline
Longview Financial Advisors, Inc.38,976$1.95M1.66%+84513F-HRTimeline
Beckerman Institutional, LLC35,580$1.78M1.18%+1,94713F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC33,784$1.69M0.02%-28913F-HRTimelineGroup
HARMONY ASSET MANAGEMENT LLC32,950$1.65M0.62%-70013F-HRTimeline
WEDBUSH SECURITIES INC31,879$1.6M0.06%+8,94513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC31,595$1.58M0.04%+1,79913F-HRTimelineGroup
FIRST NATIONAL BANK SIOUX FALLS29,273$1.47M0.54%+10,54113F-HRTimeline
Patten Group, Inc.27,821$1.39M0.29%new13F-HRTimeline
Mill Creek Capital Advisors, LLC22,990$1.15M0.03%-714,35113F-HRTimeline
&PARTNERS21,423$1.07M0.01%-54113F-HRTimeline
GK Wealth Management LLC20,864$1.05M1.04%-4,29213F-HRTimeline
Citizens National Bank Trust Department20,789$1.04M0.21%+5,06213F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management20,748$1.04M0.16%-7,92713F-HRTimelineGroup
HighTower Advisors, LLC19,591$981K<0.01%-2,13813F-HRTimeline
SMITH, MOORE & CO.19,553$979K0.08%+1,30013F-HRTimeline
Nautilus Advisors LLC18,781$941K0.69%-3,54513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,113$907K<0.01%+34313F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC17,000$852K0.02%013F-HRTimelineGroup
Cambridge Advisors Inc.16,409$822K0.17%+48813F-HRTimeline
Venturi Wealth Management, LLC15,974$800K0.04%-35913F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP15,329$768K<0.01%+85913F-HRTimeline
NewEdge Advisors, LLC14,775$740K<0.01%-7,05913F-HRTimeline
BOS Asset Management, LLC14,730$738K0.24%013F-HRTimeline
Cove Street Capital, LLC14,600$731K1.07%013F-HRTimeline
Tranquilli Financial Advisor LLC13,585$680K0.42%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,412$672K<0.01%+1,43113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,071$605K0.01%+7,96813F-HRTimelineGroup
WHITEBOX ADVISORS LLC11,306$566K0.02%013F-HRTimeline
Sequoia Financial Advisors, LLC11,100$556K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,942$548K<0.01%+61013F-HRTimelineGroup
CIBC WORLD MARKET INC.10,137$508K<0.01%+1,15213F-HRTimeline
NorthCoast Asset Management LLC9,980$500K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…9,766$489K<0.01%+2,84713F-HRTimeline
Meridian Wealth Management, LLC9,400$471K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,273$464K<0.01%-53,91113F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…9,000$451K0.01%new13F-HRTimelineGroup
MONTAG & CALDWELL, LLC7,611$381K0.08%new13F-HRTimeline
Ironsides Asset Advisors, LLC7,251$363K0.11%+95513F-HRTimeline
Knights of Columbus Asset Advisors LLC7,175$359K0.02%013F-HRTimeline
PFG Investments, LLC7,146$358K0.02%+48113F-HRTimeline
Sharp Wealth Advisory, LLC7,050$353K0.23%+2,55013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,678$335K<0.01%-1,55113F-HRTimelineGroup
COMERICA BANK6,483$325K<0.01%+13113F-HRTimeline
Straight Path Wealth Management6,440$323K0.11%-52013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.6,292$315K0.15%-6,86813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,288$315K0.02%013F-HRTimeline
Magnolia Private Wealth, LLC6,209$311K0.24%+813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC5,440$272K0.02%new13F-HRTimeline
Wedmont Private Capital5,349$267K0.01%013F-HRTimeline
Atlas Brown,Inc.5,200$260K0.08%+1,00013F-HRTimeline
GFS Advisors, LLC5,200$260K0.04%-18,39013F-HRTimeline
Vigilare Wealth Management5,056$253K0.09%-1,00613F-HRTimeline
Fort Sheridan Advisors LLC5,038$252K0.04%new13F-HRTimeline
WHITTIER TRUST CO4,937$247K<0.01%+513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,682$235K<0.01%-7,15013F-HRTimelineGroup
STRATEGY ASSET MANAGERS LLC4,554$228K0.04%+3813F-HRTimeline
Maridea Wealth Management LLC4,430$222K0.06%new13F-HRTimeline
ABLES, IANNONE, MOORE & ASSOCIATES, INC.4,301$215K0.13%+5013F-HRTimeline
Magnus Financial Group LLC4,257$213K0.02%-213F-HRTimeline
AE Wealth Management LLC4,175$209K<0.01%-69,33713F-HRTimeline
SFI Advisors, LLC4,040$202K0.14%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,012$201K<0.01%-4,63113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,171$159K0.01%+1,42113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,222$111K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,954$97.9K0.01%-17,62113F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,245$62.4K0.01%+33613F-HRTimeline
Farther Finance Advisors, LLC1,162$58.2K<0.01%+43513F-HRTimeline
Arax Advisory Partners1,020$51.1K<0.01%-5013F-HRTimeline
WEBSTER BANK, N. A.1,000$50.1K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,000$50.1K0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC976$48.9K<0.01%13F-HRTimeline
Investors Research Corp886$44.4K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA745$37.3K<0.01%013F-HRTimelineGroup
Allworth Financial LP523$26.2K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC428$21K<0.01%+12813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\393$19.7K<0.01%new13F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…345$17.3K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc284$14.2K<0.01%013F-HRTimeline
Sound Income Strategies, LLC190$9.52K<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.141$7.06K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC114$6K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.81$4.08K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.65$3.26K<0.01%013F-HRTimeline
Hamilton Point Investment Advisors, LLC53$2.65K<0.01%new13F-HRTimeline
Truvestments Capital LLC47$2.35K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.30$1.5K<0.01%-27,30013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC24$1.2K<0.01%new13F-HRTimelineGroup
Kilter Group LLC8$382<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.