SIMPLIFY MBS ETF MTBA

US
$49.06
+0.1%
52w: $46.75 – $49.65

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
46.7548.2049.65
Jun 20, 2025 Jul 2, 2026
Institutional holders
157
-1 QoQ
13F value
$1.09B
-0.6% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$5.0M calls / — puts

Institutional value by quarter

$267.8M
Q1 2024
$546.9M
Q2 2024
$1.08B
Q3 2024
$1.06B
Q4 2024
$1.14B
Q1 2025
$893.6M
Q2 2025
$990.5M
Q3 2025
$1.10B
Q4 2025
$1.09B
Q1 2026

Number of holders

48
Q1 2024
69
Q2 2024
112
Q3 2024
145
Q4 2024
153
Q1 2025
145
Q2 2025
139
Q3 2025
158
Q4 2025
157
Q1 2026

Who owns MTBA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
ENVESTNET ASSET MANAGEMENT INC Wealth advisor2.5M$122.4M0.0%+8.9%
WELLS FARGO & COMPANY/MN Bank broker1.7M$82.8M0.0%-2.4%
MML INVESTORS SERVICES, LLC Wealth advisor1.6M$80.7M0.2%-7.1%
Edge Wealth Management LLC Other1.1M$53.0M9.1%+7.1%
EVERGREEN CAPITAL MANAGEMENT LLC Diversified mechanical1.1M$52.5M1.1%-0.6%
Watchman Group, Inc. Wealth advisor877.9K$43.4M10.5%+5.6%
Hilton Capital Management, LLC Wealth advisor855.4K$42.3M3.2%+1.7%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Wealth advisor819.2K$40.5M5.5%+19.9%
CreativeOne Wealth, LLC Wealth advisor649.3K$32.1M0.7%+6.6%
LPL Financial LLC Bank broker582.6K$28.8M0.0%+3.8%
L2 Asset Management, LLC Other559.0K$27.6M2.6%+105.1%
Tortoise Investment Management, LLC Wealth advisor515.2K$25.5M2.1%+9.5%
Aprio Wealth Management, LLC Wealth advisor463.3K$22.9M1.3%+3.6%
Convergence Financial, LLC Wealth advisor462.5K$22.9M2.4%+17.7%
Pekin Hardy Strauss, Inc. Other410.0K$20.3M2.1%+14.3%
Proficio Capital Partners LLC Wealth advisor383.7K$19.0M1.0%-30.4%
HUTCHINSON CAPITAL MANAGEMENT/CA ★2Fundamental diversified379.5K$18.8M3.4%+13.0%
PEAK FINANCIAL ADVISORS LLC Wealth advisor343.1K$17.0M7.5%-8.4%
Horizon Investments, LLC Diversified mechanical301.3K$14.8M0.2%+6.5%
ROYAL BANK OF CANADA Bank broker291.8K$14.4M0.0%+15.8%
WealthPlan Investment Management, LLC Wealth advisor286.8K$14.2M0.8%+146.3%
Bank of New York Mellon Corp Diversified mechanical261.0K$12.9M0.0%+0.8%
BAR HARBOR WEALTH MANAGEMENT Other245.3K$12.1M0.7%-10.2%
True Wealth Design, LLC Wealth advisor229.9K$11.4M3.2%-8.2%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor227.7K$11.3M0.0%+4.4%
Ethos Financial Group, LLC Wealth advisor211.9K$10.5M0.8%+11.3%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Wealth advisor195.4K$9.7M1.6%+169.4%
Janney Montgomery Scott LLC Diversified mechanical187.9K$9.3M0.0%-0.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor175.9K$8.7M0.0%-49.9%
COMPASS CAPITAL CORP /MA/ /ADV Wealth advisor168.9K$8.3M3.0%+2.0%
Sanctuary Advisors, LLC Wealth advisor159.9K$7.9M0.0%+4.2%
BANK OF MONTREAL /CAN/ Bank broker155.2K$7.7M0.0%+20.2%
JPMORGAN CHASE & CO Bank broker145.8K$7.2M0.0%+4.2%
FIRST AMERICAN TRUST, FSB Other141.7K$7.0M0.5%-2.5%
NWAM LLC Wealth advisor135.7K$6.7M0.4%-4.5%
ABBINGTON INVESTMENT GROUP Wealth advisor130.5K$6.5M3.8%+2.4%
Professional Financial Management, Inc. Wealth advisor129.0K$6.4M6.6%+6.4%
Fort Sheridan Advisors LLC Other119.7K$5.9M0.7%+689.5%
Calamos Advisors LLC Other119.1K$5.9M0.0%-23.8%
Seneca House Advisors Other118.8K$5.9M2.3%+17.3%
Tidal Investments LLC Diversified mechanical112.7K$5.6M0.0%-61.3%
Breakwater Capital Group Wealth advisor112.6K$5.6M0.7%+31.0%
Independent Advisor Alliance Wealth advisor107.3K$5.3M0.1%+2373.5%
Private Advisor Group, LLC Wealth advisor106.1K$5.2M0.0%+1.8%
TRUIST FINANCIAL CORP Diversified mechanical86.0K$4.3M0.0%+4.2%
CITADEL ADVISORS LLC Multistrat pod83.6K$4.1M0.0%+91.5%
WEDBUSH SECURITIES INC Diversified mechanical72.1K$3.6M0.1%+10.6%
Beckerman Institutional, LLC Wealth advisor64.9K$3.2M1.7%+48.7%
J.W. COLE ADVISORS, INC. Diversified mechanical62.8K$3.1M0.1%+6.5%
Narwhal Capital Management ★2Fundamental diversified62.1K$3.1M0.2%-13.9%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.