SIMPLIFY EXCHANGE TRADED FUN - MBS ETF (MTBA)

Historical Portfolio Holders from Q4 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MBS ETF
Shares, excl. options Q3 2024
20.7M
Holdings value Q3 2024
$1.06B
Value change Q3 2024
+$489M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
109
Number of buys Q3 2024
32
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 2.72M $135M +$11.5M $49.69 40
2024 Q3 20.7M $1.06B +$489M $51.48 109
2024 Q2 10.3M $521M +$264M $50.36 66
2024 Q1 5.1M $259M +$182M $50.91 45
2023 Q4 1.51M $77.9M +$73.3M $51.69 25