Simplify Exchange Traded Funds - MTBA

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.088B

QoQ value delta ($000)

-$8.453M (-0.77%)

Implied price effect (QoQ)

-1.62%

Total shares

21,997,793

QoQ shares delta

+188,990 (+0.87%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 155 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	122,370	2,474,122	0.03%
WELLS FARGO & COMPANY/MN	82,755	1,673,183	0.02%
MML INVESTORS SERVICES, LLC	80,711	1,631,854	0.22%
Edge Wealth Management LLC	52,989	1,071,359	9.06%
EVERGREEN CAPITAL MANAGEMENT LLC	52,519	1,061,848	1.14%
Watchman Group, Inc.	43,419	877,875	10.51%
Hilton Capital Management, LLC	42,308	855,402	3.2%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	40,515	819,151	5.45%
CreativeOne Wealth, LLC	32,114	649,295	0.75%
LPL Financial LLC	28,817	582,643	0.01%
L2 Asset Management, LLC	27,648	559,008	2.63%
Tortoise Investment Management, LLC	25,483	515,238	2.1%
Aprio Wealth Management, LLC	22,916	463,325	1.25%
Convergence Financial, LLC	22,875	462,501	2.43%
Pekin Hardy Strauss, Inc.	20,279	410,028	2.12%
Proficio Capital Partners LLC	18,980	383,745	1.01%
HUTCHINSON CAPITAL MANAGEMENT/CA	18,770	379,512	3.45%
PEAK FINANCIAL ADVISORS LLC	16,967	343,050	7.51%
Horizon Investments, LLC	14,831	301,338	0.17%
ROYAL BANK OF CANADA	14,432	291,789	0.0%
WealthPlan Investment Management, LLC	14,184	286,783	0.79%
Bank of New York Mellon Corp	12,909	261,015	0.0%
BAR HARBOR WEALTH MANAGEMENT	12,133	245,329	0.71%
True Wealth Design, LLC	11,371	229,914	3.15%
COMMONWEALTH EQUITY SERVICES, LLC	11,259	227,652	0.02%