MTBA · Simplify MBS ETF ETF
$48.31
-0.02 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,100,393
Total Shares: 22,425
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
56.4%
+22.3 pts
Top 5
100.0%
+23.3 pts
Top 10
100.0%
+6.9 pts
HHI
5,081
Highly concentrated+3,335
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
1
Sold Out
22
Unchanged
0
Holder count:
-21
Institutional value:
-98.8%
Shares held:
-98.7%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −33,876 | 9,784 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 12,641 | $620,293 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid CreativeOne Wealth, LLC | 609,058 | $30,702,613 | |
| Small L2 Asset Management, LLC | 272,554 | $13,739,447 | |
| Mega ROYAL BANK OF CANADA | 251,930 | $12,699,789 | |
| Small Family Manage LLC | 134,569 | $6,783,623 | |
| Mid Private Advisor Group, LLC | 104,174 | $5,251,411 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC MTBA | $620,293 | 56.37% | 12,641 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC MTBA | $480,100 | 43.63% | 9,784 | Shares | 2026-09-02 |