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
11 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
56.4%
+45.1 pts
Top 5
100.0%
+64.0 pts
Top 10
100.0%
+46.8 pts
HHI
5,081
Highly concentrated+4,680
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
153
Unchanged
0
Holder count:
-153
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −73,809 | 9,784 | |
| Large Corient Private Wealth LLC | −1,820 | 12,641 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 2,474,122 | $122,370,074 | |
| Mega WELLS FARGO & COMPANY/MN | 1,673,183 | $82,755,630 | |
| Large MML INVESTORS SERVICES, LLC | 1,631,854 | $80,711,498 | |
| Small Edge Wealth Management LLC | 1,071,359 | $52,989,416 | |
| Mid EVERGREEN CAPITAL MANAGEMENT LLC | 1,061,848 | $52,519,002 |
| 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 |