SIMPLIFY EXCHANGE TRADED FUN - MBS ETF (MTBA)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MBS ETF
Shares, excl. options Q2 2024
10.3M
Holdings value Q2 2024
$521M
Value change Q2 2024
+$264M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
66
Number of buys Q2 2024
54
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0.003%
Average sells Q2 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 Q3 93.2K $4.8M +$3.12M $51.48 4
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