Vault-13

SIMPLIFY EXCHANGE TRADED FUN MTBA

MBS ETF · ETP · CUSIP 82889N525 · ISIN US82889N5251

69 institutional holders +21 vs Q1 2024
10,854,35010.9m shares reported held*
$546.9mreported value*
25 new 31 added 10 reduced 4 sold out net bought ≈ $281.6m (+5.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 27Q1 24: 48Q2 24: 6969Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202327
Q1 202448
Q2 202469

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 40 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 56 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024408
Q2 20245614

Biggest buyers

Municipal Employees' Retirement System of Michigan New +1,198,715+1.2m
MML INVESTORS SERVICES, LLC Added +959,805+959.8k
Simplify Asset Management Inc. New +884,453+884.5k
WELLS FARGO & COMPANY/MN New +841,289+841.3k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC New +688,376+688.4k
Watchman Group, Inc. Added +491,981+492.0k
EVERGREEN CAPITAL MANAGEMENT LLC Added +258,765+258.8k
LEUTHOLD GROUP, LLC New +185,792+185.8k
ENVESTNET ASSET MANAGEMENT INC Added +131,095+131.1k
PEAK FINANCIAL ADVISORS LLC Added +90,280+90.3k

Biggest sellers

TMD Wealth Management, LLC Sold out -341,233-341.2k
STEPHENS INC /AR/ Reduced -214,608-214.6k
Family Manage LLC Reduced -89,864-89.9k
NWAM LLC Sold out -49,777-49.8k
Dakota Wealth Management Sold out -40,062-40.1k
JANE STREET GROUP, LLC Reduced -19,312-19.3k
Cove Street Capital, LLC Sold out -7,700-7.7k
Pekin Hardy Strauss, Inc. Reduced -5,885-5.9k
Andina Capital Management, LLC Reduced -4,174-4.2k
MORGAN STANLEY Reduced -3,330-3.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 0.84% of their portfolio LANSING, MI 1,198,7151.2m $60.4m $60.4m 0.84% New
2 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 982,131982.1k $49.5m $49.5m 0.20% Added +959.8k +959,805
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 951,569951.6k $47.9m $47.9m 0.02% Added +131.1k +131,095
4 Mill Creek Capital Advisors, LLC 1.15% of their portfolio Conshohocken, PA 895,429895.4k $45.1m $45.1m 1.15% Added +55.8k +55,819
5 Simplify Asset Management Inc. 3.91% of their portfolio Las Vegas, NV 884,453884.5k $44.5m $44.5m 3.91% New
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 841,289841.3k $42.4m $42.4m 0.01% New
7 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 4.30% of their portfolio NEWPORT BEACH, CA 688,376688.4k $34.7m $34.7m 4.30% New
8 Watchman Group, Inc. 8.28% of their portfolio PLANO, TX 515,049515.0k $25.9m $25.9m 8.28% Added +492.0k +491,981
9 EVERGREEN CAPITAL MANAGEMENT LLC 0.78% of their portfolio Bellevue, WA 427,345427.3k $21.5m $21.5m 0.78% Added +258.8k +258,765
10 PEAK FINANCIAL ADVISORS LLC 11.26% of their portfolio DENVER, CO 389,593389.6k $19.6m $19.6m 11.26% Added +90.3k +90,280
11 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 368,750368.8k $18.6m $18.6m 0.07% Added +10.7k +10,700
12 BAR HARBOR WEALTH MANAGEMENT 0.88% of their portfolio CONCORD, NH 265,351265.4k $13.4m $13.4m 0.88% Added +73.1k +73,068
13 LEUTHOLD GROUP, LLC 1.08% of their portfolio MINNEAPOLIS, MN 185,792185.8k $9.4m $9.4m 1.08% New
14 Park Edge Advisors, LLC 2.62% of their portfolio Cleveland, OH 170,162170.2k $8.6m $8.6m 2.62% Added +21.9k +21,871
15 Aprio Wealth Management, LLC 1.50% of their portfolio ATLANTA, GA 163,621163.6k $8.2m $8.2m 1.50% Added +13.7k +13,697
16 Heck Capital Advisors, LLC 1.02% of their portfolio Rhinelander, WI 162,515162.5k $8.2m $8.2m 1.02% Added +984 +984
17 Family Manage LLC 1.45% of their portfolio NEW YORK, NY 161,995162.0k $8.2m $8.2m 1.45% Reduced -89.9k -89,864
18 FIRST AMERICAN TRUST, FSB 0.79% of their portfolio SANTA ANA, CA 156,803156.8k $7.9m $7.9m 0.79% Added +41.1k +41,091
19 STEPHENS INC /AR/ 0.12% of their portfolio LITTLE ROCK, AR 150,036150.0k $7.6m $7.6m 0.12% Reduced -214.6k -214,608
20 Almanack Investment Partners, LLC. 1.20% of their portfolio WAYNE, PA 141,836141.8k $7.1m $7.1m 1.20% Added +67.7k +67,687
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,962131.0k $6.6m $6.6m 0.01% Added +2.6k +2,575
22 Pekin Hardy Strauss, Inc. 0.89% of their portfolio CHICAGO, IL 129,005129.0k $6.5m $6.5m 0.89% Reduced -5.9k -5,885
23 Andina Capital Management, LLC 4.02% of their portfolio LOGAN, UT 106,329106.3k $5.4m $5.4m 4.02% Reduced -4.2k -4,174
24 Horizon Investments, LLC 0.12% of their portfolio Charlotte, NC 88,87488.9k $4.5m $4.5m 0.12% Added +45.9k +45,937
25 Mount Lucas Management LP 1.10% of their portfolio Newtown, PA 61,50061.5k $3.1m $3.1m 1.10% Reduced -860 -860
26 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 50,00050.0k $2.5m $2.5m 0.01% Unchanged
27 BlackDiamond Wealth Management, LLC 1.48% of their portfolio NEW YORK, NY 43,97344.0k $2.3m $2.3m 1.48% Added +2.3k +2,306
28 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 42,50042.5k $2.1m $2.1m 0.08% Added +14.6k +14,600
29 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 36,00036.0k $1.8m $1.8m 0.01% New
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,33335.3k $1.8m $1.8m 0.00% New
31 Narwhal Capital Management 0.16% of their portfolio MARIETTA, GA 33,68833.7k $1.7m $1.7m 0.16% New
32 Seneca House Advisors 0.71% of their portfolio RICHMOND, VA 32,57432.6k $1.6m $1.6m 0.71% Added +10.5k +10,456
33 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 28,32828.3k $1.4m $1.4m 0.07% Reduced -805 -805
34 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 27,22327.2k $1.4m $1.4m 0.03% Added +1.1k +1,120
35 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 24,11624.1k $1.2m $1.2m 0.00% Added +9.8k +9,829
36 Magnus Financial Group LLC 0.13% of their portfolio NEW YORK, NY 22,33522.3k $1.1m $1.1m 0.13% New
37 Anchor Investment Management, LLC 0.11% of their portfolio COLUMBIA, SC 21,10021.1k $1.1m $1.1m 0.11% Added +17.5k +17,500
38 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 19,06019.1k $959.8k $959.8k 0.05% New
39 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 18,09918.1k $911.0k $911.0k 0.03% Added +696 +696
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,39417.4k $876.0k $876.0k 0.00% Reduced -19.3k -19,312
41 Venturi Wealth Management, LLC 0.05% of their portfolio AUSTIN, TX 17,31717.3k $872.1k $872.1k 0.05% Added +16.3k +16,317
42 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 14,38014.4k $724.2k $724.2k 0.08% Added +6.4k +6,440
43 Cambridge Advisors Inc. 0.17% of their portfolio OMAHA, NE 14,10914.1k $710.5k $710.5k 0.17% Added +1.5k +1,527
44 Ironsides Asset Advisors, LLC 0.21% of their portfolio ROCKY MOUNT, NC 12,66512.7k $637.8k $637.8k 0.21% Reduced -1.2k -1,200
45 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 12,00012.0k $604.3k $604.3k 0.02% Added +2.0k +2,000
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,27511.3k $567.8k $567.8k 0.00% Added +11.3k +11,275
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,85210.9k $546.5k $546.5k 0.00% New
48 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 10,07710.1k $507.5k $507.5k 0.04% Reduced -1.2k -1,167
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,05010.1k $506.1k $506.1k 0.00% Added +4.8k +4,850
50 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 8,1068.1k $408.2k $408.2k 0.04% New
51 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,4737.5k $376.3k $376.3k 0.01% Added +14 +14
52 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 6,1686.2k $311.0k $311.0k 0.02% New
53 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 5,9506.0k $299.7k $299.7k 0.01% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,8855.9k $296.0k $296.0k 0.00% New
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,2685.3k $266.0k $266.0k 0.00% New
56 Straight Path Wealth Management 0.13% of their portfolio Jenison, MI 5,1605.2k $259.9k $259.9k 0.13% Added +950 +950
57 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 5,1485.1k $259.3k $259.3k 0.00% Added +736 +736
58 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 4,9184.9k $247.7k $247.7k 0.00% New
59 Narus Financial Partners, LLC 0.09% of their portfolio SALT LAKE CITY, UT 4,2134.2k $212.2k $212.2k 0.09% New
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,0204.0k $202.4k $202.4k 0.00% New
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9753.0k $149.8k $149.8k 0.00% Unchanged
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5392.5k $127.9k $127.9k 0.00% New
63 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,1352.1k $107.5k $107.5k 0.01% New
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6651.7k $83.8k $83.8k 0.00% Reduced -3.3k -3,330
65 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 342342 $17.2k $17.2k 0.00% New
66 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 300300 $15.1k $15.1k 0.00% New
67 GFS Advisors, LLC 0.04% of their portfolio HOUSTON, TX 155155 $277.0k $277.0k 0.04% New
68 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $101 $101 0.00% New
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged