MTBA Institutional Ownership
Simplify MBS ETF
1W: -0.7%
1M: -3.2%
3M: -4.9%
YTD: -6.4%
1Y: -6.4%
$46.72
-0.15 (-0.32%)
Weekly Expected Move ±1.0%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — MTBA
175
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
936M
Total Invested
21
New Positions
50
Increased
89
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (196 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 2,250,321 | $105M | -223,801 | -9.0% | 10Q | SEC ↗ |
| 2 | MML INVESTORS SERVICES, LLC | 1,937,978 | $91M | +306,124 | +18.8% | 10Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 1,629,192 | $76M | -43,991 | -2.6% | 9Q | SEC ↗ |
| 4 | Edge Wealth Management LLC | 1,090,758 | $51M | +19,399 | +1.8% | 8Q | SEC ↗ |
| 5 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,054,709 | $49M | -7,139 | -0.7% | 10Q | SEC ↗ |
| 6 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 947,880 | $44M | +128,729 | +15.7% | 9Q | SEC ↗ |
| 7 | Watchman Group, Inc. | 902,254 | $42M | +24,379 | +2.8% | 10Q | SEC ↗ |
| 8 | CreativeOne Wealth, LLC | 714,426 | $33M | +65,131 | +10.0% | 10Q | SEC ↗ |
| 9 | LPL Financial LLC | 544,297 | $25M | -38,346 | -6.6% | 8Q | SEC ↗ |
| 10 | Tortoise Investment Management, LLC | 527,409 | $25M | +12,171 | +2.4% | 9Q | SEC ↗ |
| 11 | Aprio Wealth Management, LLC | 485,119 | $23M | +21,794 | +4.7% | 10Q | SEC ↗ |
| 12 | HUTCHINSON CAPITAL MANAGEMENT/CA | 401,942 | $19M | +22,430 | +5.9% | 7Q | SEC ↗ |
| 13 | Hilton Capital Management, LLC | 398,755 | $19M | -456,647 | -53.4% | 8Q | SEC ↗ |
| 14 | Pekin Hardy Strauss, Inc. | 383,511 | $18M | -26,517 | -6.5% | 11Q | SEC ↗ |
| 15 | Proficio Capital Partners LLC | 338,534 | $16M | -45,211 | -11.8% | 10Q | SEC ↗ |
| 16 | L2 Asset Management, LLC | 295,184 | $14M | -263,824 | -47.2% | 7Q | SEC ↗ |
| 17 | WealthPlan Investment Management, LLC | 273,112 | $13M | -13,671 | -4.8% | 3Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 248,445 | $12M | -43,344 | -14.9% | 9Q | SEC ↗ |
| 19 | BAR HARBOR WEALTH MANAGEMENT | 240,301 | $11M | -5,028 | -2.0% | 10Q | SEC ↗ |
| 20 | True Wealth Design, LLC | 220,181 | $10M | -9,733 | -4.2% | 5Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 199,270 | $9M | -28,382 | -12.5% | 11Q | SEC ↗ |
| 22 | Sanctuary Advisors, LLC | 194,820 | $9M | +34,918 | +21.8% | 8Q | SEC ↗ |
| 23 | PREVAIL INNOVATIVE WEALTH ADVISORS, LL | 194,583 | $9M | -815 | -0.4% | 3Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 179,024 | $8M | +33,259 | +22.8% | 8Q | SEC ↗ |
| 25 | Tidal Investments LLC | 173,768 | $8M | +61,020 | +54.1% | 3Q | SEC ↗ |
| 26 | FIRST AMERICAN TRUST, FSB | 158,653 | $7M | +16,974 | +12.0% | 10Q | SEC ↗ |
| 27 | COMPASS CAPITAL CORP /MA/ /ADV | 154,330 | $7M | -14,576 | -8.6% | 7Q | SEC ↗ |
| 28 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 152,032 | $7M | -23,910 | -13.6% | 9Q | SEC ↗ |
| 29 | Ethos Financial Group, LLC | 135,544 | $6M | -76,345 | -36.0% | 7Q | SEC ↗ |
| 30 | Fort Sheridan Advisors LLC | 127,286 | $6M | +7,625 | +6.4% | 5Q | SEC ↗ |
| 31 | ABBINGTON INVESTMENT GROUP | 121,545 | $6M | -8,945 | -6.9% | 4Q | SEC ↗ |
| 32 | NWAM LLC | 116,616 | $5M | -19,042 | -14.0% | 8Q | SEC ↗ |
| 33 | Janney Montgomery Scott LLC | 113,313 | $5M | -74,576 | -39.7% | 7Q | SEC ↗ |
| 34 | Keel Point, LLC | 104,803 | $5M | +66,433 | +173.1% | 2Q | SEC ↗ |
| 35 | Calamos Advisors LLC | 104,178 | $5M | -14,882 | -12.5% | 10Q | SEC ↗ |
| 36 | WEDBUSH SECURITIES INC | 98,956 | $5M | +26,843 | +37.2% | 10Q | SEC ↗ |
| 37 | Breakwater Capital Group | 95,391 | $4M | -17,204 | -15.3% | 6Q | SEC ↗ |
| 38 | Seneca House Advisors | 83,504 | $4M | -35,333 | -29.7% | 10Q | SEC ↗ |
| 39 | J.W. COLE ADVISORS, INC. | 70,437 | $3M | +7,673 | +12.2% | 5Q | SEC ↗ |
| 40 | Beckerman Institutional, LLC | 65,670 | $3M | +800 | +1.2% | 8Q | SEC ↗ |
| 41 | Park Edge Advisors, LLC | 64,050 | $3M | +2,679 | +4.4% | 11Q | SEC ↗ |
| 42 | Lifetime Wealth Management P.C. | 58,054 | $3M | -2,175 | -3.6% | 3Q | SEC ↗ |
| 43 | KESTRA PRIVATE WEALTH SERVICES, LLC | 55,687 | $3M | +6,738 | +13.8% | 8Q | SEC ↗ |
| 44 | Western Wealth Management, LLC | 55,108 | $3M | +3,144 | +6.1% | 2Q | SEC ↗ |
| 45 | FIRST NATIONAL BANK SIOUX FALLS | 52,518 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 46 | Anchor Investment Management, LLC | 52,255 | $2M | -461 | -0.9% | 10Q | SEC ↗ |
| 47 | FIRST MANHATTAN CO. LLC. | 50,000 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 48 | TRUIST FINANCIAL CORP | 40,291 | $2M | -45,714 | -53.2% | 8Q | SEC ↗ |
| 49 | Arkadios Wealth Advisors NEW | 38,672 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Dakota Wealth Management NEW | 33,790 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Arkadios Wealth Advisors | 38,672 | $2M |
| Dakota Wealth Management | 33,790 | $2M |
| GOLDMAN SACHS GROUP INC | 30,781 | $1M |
| Ameritas Advisory Services, LLC | 28,446 | $1M |
| GK Wealth Management LLC | 24,648 | $1M |
| Sequoia Financial Advisors, LLC | 22,391 | $1M |
| Keeler Thomas Management LLC | 13,857 | $647K |
| Pathstone Holdings, LLC | 12,575 | $588K |
| SteelPeak Wealth, LLC | 12,054 | $563K |
| HRT FINANCIAL LP | 10,934 | $511K |
| TRUST POINT INC. | 6,148 | $287K |
| Caerus Investment Advisors, LLC | 4,811 | $225K |
| Global Retirement Partners, LLC | 1,098 | $51K |
| MERCER GLOBAL ADVISORS INC /ADV | 380 | $18K |
| JONES FINANCIAL COMPANIES LLLP | 329 | $15K |
| Access Investment Management LLC | 167 | $8K |
| Integrated Wealth Concepts LLC | 130 | $6K |
| COMPASS FINANCIAL MANAGEMENT LLC | 87 | $4K |
| Tower Research Capital LLC (TRC) | 56 | $3K |
| Geneos Wealth Management Inc. | 48 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Convergence Financial, LLC | 462,501 | $22M |
| CI INVESTMENTS INC. | 359,459 | $17M |
| Morling Financial Advisors, LLC | 338,739 | $16M |
| Horizon Investments, LLC | 301,338 | $14M |
| Bank of New York Mellon Corp | 261,015 | $12M |
| Family Manage LLC | 134,569 | $6M |
| Professional Financial Management, | 129,045 | $6M |
| Narwhal Capital Management | 62,064 | $3M |
| Heck Capital Advisors, LLC | 61,389 | $3M |
| Triad Investment Management | 51,829 | $2M |
| Encompass More Asset Management | 46,489 | $2M |
| BOS Asset Management, LLC | 19,788 | $924K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 18,651 | $871K |
| Tranquilli Financial Advisor LLC | 13,478 | $630K |
| JANE STREET GROUP, LLC | 11,755 | $549K |
| HBK Sorce Advisory LLC | 8,203 | $383K |
| Lido Advisors, LLC | 6,090 | $285K |
| SFI Advisors, LLC | 5,754 | $269K |
| FOUNDERS FINANCIAL SECURITIES LLC | 5,708 | $267K |
| Cambridge Investment Research Advis | 5,640 | $264K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Hilton Capital Management, LLC | -456,647 | -53.4% | 398,755 |
| PEAK FINANCIAL ADVISORS LLC | -336,545 | -98.1% | 6,505 |
| L2 Asset Management, LLC | -263,824 | -47.2% | 295,184 |
| ENVESTNET ASSET MANAGEMENT INC | -223,801 | -9.0% | 2,250,321 |
| BANK OF MONTREAL /CAN | -138,327 | -89.1% | 16,914 |
| Independent Advisor Alliance | -101,310 | -94.4% | 6,040 |
| Private Advisor Group, LLC | -86,512 | -81.6% | 19,556 |
| Ethos Financial Group, LLC | -76,345 | -36.0% | 135,544 |
| Janney Montgomery Scott LLC | -74,576 | -39.7% | 113,313 |
| CITADEL ADVISORS LLC | -73,809 | -88.3% | 9,784 |
| TRUIST FINANCIAL CORP | -45,714 | -53.2% | 40,291 |
| Proficio Capital Partners LLC | -45,211 | -11.8% | 338,534 |
| WELLS FARGO & COMPANY/MN | -43,991 | -2.6% | 1,629,192 |
| ROYAL BANK OF CANADA | -43,344 | -14.9% | 248,445 |
| LPL Financial LLC | -38,346 | -6.6% | 544,297 |
| BENJAMIN EDWARDS INC | -36,623 | -61.9% | 22,547 |
| Seneca House Advisors | -35,333 | -29.7% | 83,504 |
| Orion Porfolio Solutions, LLC | -34,590 | -59.1% | 23,982 |
| Crumly & Associates Inc. | -34,364 | -57.2% | 25,744 |
| Andina Capital Management, LLC | -33,702 | -73.7% | 12,023 |