상장지수펀드 단순화 - MBS ETF 단순화
US ˙ ARCA

SecurityMTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership106,068 shares
Latest Disclosed Value $ 5,246,149
Private Advisor Group, LLC reports 1.82% increase in ownership of MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 106,068 shares of Simplify Exchange Traded Funds - Simplify MBS ETF (US:MTBA) valued at $5,246,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,174 shares of Simplify Exchange Traded Funds - Simplify MBS ETF. This represents a change in shares of 1.82% during the quarter. The current value of the position is $5,189,907 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 106,068 1,894 1.82 5,246 -0.10 0.0233
2026-02-17 2025-12-31 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 104,174 3,601 3.58 5,251 3.71 0.0236
2025-11-13 2025-09-30 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 100,573 7,300 7.83 5,064 8.37 0.0249
2025-08-11 2025-06-30 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 93,273 4,510 5.08 4,672 4.99 0.0252
2025-05-05 2025-03-31 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 88,763 19,827 28.76 4,451 29.93 0.0269
2025-02-03 2024-12-31 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 68,936 24,484 55.08 3,425 49.69 0.0193
2024-10-22 2024-09-30 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 44,452 34,402 342.31 2,289 352.17 0.0142
2024-08-05 2024-06-30 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 10,050 4,850 93.27 506 91.67 0.0034
2024-04-30 2024-03-31 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 5,200 5,200 265 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.