MTBA — SIMPLIFY EXCHANGE TRADED FUN
As of Q2 2026, 7 SEC-registered investment managers reported holding MTBA (SIMPLIFY EXCHANGE TRADED FUN) in their latest 13F filings, with a combined reported value of $92.23M across 1.88M shares. That is -8.3% by share count (-170.46K shares) versus the previous quarter, while reported value moved -9.0%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.63M | $79.94M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 179.02K | $8.81M | 0.00% | New |
| Goldman Sachs Group history | 30.78K | $1.51M | 0.00% | New |
| Morgan Stanley history | 23.05K | $1.13M | 0.00% | Add |
| Citadel Advisors history | 9.78K | $480.10K | 0.00% | Reduce |
| Bank of America Corp history | 4.68K | $229.75K | 0.00% | Hold |
| UBS Group AG history | 2.43K | $119.24K | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.67M | $82.76M | 0.02% | Reduce |
| BNY Mellon history | 261.01K | $12.91M | 0.00% | Add |
| Citadel Advisors history | 83.59K | $4.13M | 0.00% | Add |
| Morgan Stanley history | 22.77K | $1.13M | 0.00% | Reduce |
| Bank of America Corp history | 4.68K | $231.57K | 0.00% | Hold |
| UBS Group AG history | 4.16K | $205.56K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.71M | $86.42M | 0.02% | Reduce |
| BNY Mellon history | 258.99K | $13.06M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 139.84K | $7.05M | 0.00% | Reduce |
| Citadel Advisors history | 43.66K | $2.20M | 0.00% | New |
| Morgan Stanley history | 31.36K | $1.58M | 0.00% | Add |
| Bank of America Corp history | 4.68K | $236.02K | 0.00% | Hold |
| PNC Financial Services history | 284 | $14.32K | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.78M | $89.41M | 0.02% | Reduce |
| BNY Mellon history | 320.79K | $16.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 173.48K | $8.73M | 0.00% | Add |
| Morgan Stanley history | 16.14K | $812.45K | 0.00% | Add |
| Bank of America Corp history | 4.68K | $235.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 18 | $906 | 0.00% | New |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.81M | $90.63M | 0.02% | Add |
| BNY Mellon history | 265.09K | $13.28M | 0.00% | New |
| JPMorgan Chase & Co history | 123.72K | $6.20M | 0.00% | Add |
| JPMorgan Chase & Co history | 123.72K | $6.20M | 0.00% | Add |
| Morgan Stanley history | 13.41K | $671.81K | 0.00% | Add |
| Morgan Stanley history | 13.41K | $671.81K | 0.00% | Add |
| Goldman Sachs Group history | 10.94K | $548.09K | 0.00% | Add |
| Goldman Sachs Group history | 10.94K | $548.09K | 0.00% | Add |
| Citadel Advisors history | 9.27K | $464.49K | 0.00% | Reduce |
| Citadel Advisors history | 9.27K | $464.49K | 0.00% | Reduce |
| Bank of America Corp history | 4.68K | $234.52K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.55M | $77.76M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 118.14K | $5.92M | 0.00% | Hold |
| JPMorgan Chase & Co history | 118.14K | $5.92M | 0.00% | Hold |
| Citadel Advisors history | 63.18K | $3.17M | 0.00% | Reduce |
| Citadel Advisors history | 63.18K | $3.17M | 0.00% | Reduce |
| Morgan Stanley history | 11.98K | $600.73K | 0.00% | Add |
| Morgan Stanley history | 11.98K | $600.73K | 0.00% | Add |
| Bank of America Corp history | 11.83K | $593.26K | 0.00% | Add |
| Goldman Sachs Group history | 10.33K | $518.05K | 0.00% | New |
| Goldman Sachs Group history | 10.33K | $518.05K | 0.00% | New |
| Citigroup Inc history | 561 | $28.13K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 179.02K sh · $8.81M
- Goldman Sachs Group 30.78K sh · $1.51M
Fully Exited (vs previous quarter)
- BNY Mellon sold 261.01K sh · $12.91M
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1.63M | 1.67M | 1.71M | 1.78M | 1.81M | 1.55M | 1.57M | 1.63M | 841.29K | — | — |
| JPMorgan Chase & Co | 179.02K | — | 139.84K | 173.48K | 123.72K | 118.14K | 118.45K | 110.77K | — | — | — |
| Goldman Sachs Group | 30.78K | — | — | — | 10.94K | 10.33K | — | — | — | — | — |
| Morgan Stanley | 23.05K | 22.77K | 31.36K | 16.14K | 13.41K | 11.98K | 8.16K | 3.11K | 1.67K | 1.67K | 1.67K |
| Citadel Advisors | 9.78K | 83.59K | 43.66K | — | 9.27K | 63.18K | 132.70K | 15.61K | 35.33K | — | 7.68K |
| Bank of America Corp | 4.68K | 4.68K | 4.68K | 4.68K | 4.68K | 11.83K | 7.95K | 3.10K | 2.98K | 2.98K | 2.98K |
| UBS Group AG | 2.43K | 4.16K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 18 | — | — | — | 99 | 2 | — | — |
| BNY Mellon | — | 261.01K | 258.99K | 320.79K | 265.09K | — | 83.16K | 28.76K | — | — | — |
| PNC Financial Services | — | — | 284 | — | — | — | 101 | — | 2.54K | — | — |
| Citigroup Inc | — | — | — | — | — | 561 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details