Simplify Exchange Traded Funds (MTBA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000082966 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$22.6M
- तिमाही समाप्त मा 2026
- +$49.1M
- पिछला 12 महीने
- +$96.4M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 9 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $1.6B | 94.35 | 16025000 | STIV | US |
| Federal National Mortgage Association | 01F052649 | $705.8M | 41.53 | 702500000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F050643 | $694.1M | 40.84 | 703750000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F040644 | $279.4M | 16.44 | 296250000 | ABS-MBS | US |
| United States Treasury Bills | 912797UN5 | $71.4M | 4.20 | 72110000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $25.9M | 1.52 | 26170000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $15.9M | 0.93 | 16000000 | DBT | US |
| United States Treasury Bills | 912797TJ6 | $8.8M | 0.52 | 8830000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $503K | 0.03 | 502921 | STIV | US |
संस्थागत मालिक (13F) 162 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $110423266 | 13.16% | 2250321 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $95096580 | 11.33% | 1937978 | शेयर | 30 जून 2026 |
| Edge Wealth Management LLC | $53523485 | 6.38% | 1090758 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $51754563 | 6.17% | 1054709 | शेयर | 30 जून 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $46512453 | 5.54% | 947880 | शेयर | 30 जून 2026 |
| Watchman Group, Inc. | $44273604 | 5.28% | 902254 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $26708643 | 3.18% | 544297 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $25879957 | 3.08% | 527409 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $23804777 | 2.84% | 485119 | शेयर | 30 जून 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $19723294 | 2.35% | 401942 | शेयर | 30 जून 2026 |
| Hilton Capital Management, LLC | $19566901 | 2.33% | 398755 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $18818865 | 2.24% | 383511 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $17225943 | 2.05% | 351048 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $16611863 | 1.98% | 338534 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $14701623 | 1.75% | 291641 | शेयर | 31 दिसमबर 2025 |
| L2 Asset Management, LLC | $14484663 | 1.73% | 295184 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $13401603 | 1.60% | 273112 | शेयर | 30 जून 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $11791570 | 1.40% | 240301 | शेयर | 30 जून 2026 |
| True Wealth Design, LLC | $10804282 | 1.29% | 220181 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9778170 | 1.17% | 199270 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $9559822 | 1.14% | 194820 | शेयर | 30 जून 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9548188 | 1.14% | 194583 | शेयर | 30 जून 2026 |
| FIRST AMERICAN TRUST, FSB | $7603006 | 0.91% | 154942 | शेयर | 30 जून 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $7511858 | 0.90% | 154330 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7438153 | 0.89% | 152032 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $6651155 | 0.79% | 135544 | शेयर | 30 जून 2026 |
| Fort Sheridan Advisors LLC | $6245916 | 0.74% | 127286 | शेयर | 30 जून 2026 |
| Priebe Wealth Holdings LLC | $6166079 | 0.73% | 123100 | शेयर | 30 जून 2025 |
| ABBINGTON INVESTMENT GROUP | $5964178 | 0.71% | 121545 | शेयर | 30 जून 2026 |
| NWAM LLC | $5722350 | 0.68% | 116616 | शेयर | 30 जून 2026 |
| Keel Point, LLC | $5142668 | 0.61% | 104803 | शेयर | 30 जून 2026 |
| Calamos Advisors LLC | $5112014 | 0.61% | 104178 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $4809403 | 0.57% | 95919 | शेयर | 31 मार्च 2025 |
| Breakwater Capital Group | $4680836 | 0.56% | 95391 | शेयर | 30 जून 2026 |
| Seneca House Advisors | $4097541 | 0.49% | 83504 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3456335 | 0.41% | 70437 | शेयर | 30 जून 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $3377628 | 0.40% | 67974 | शेयर | 31 दिसमबर 2024 |
| Beckerman Institutional, LLC | $3222431 | 0.38% | 65670 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $3219908 | 0.38% | 65619 | शेयर | 30 जून 2026 |
| Park Edge Advisors, LLC | $3142958 | 0.37% | 64050 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $3036321 | 0.36% | 61389 | शेयर | 31 मार्च 2026 |
| JPMORGAN CHASE & CO | $2971792 | 0.35% | 60359 | शेयर | 30 जून 2026 |
| Lifetime Wealth Management P.C. | $2848711 | 0.34% | 58054 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2732547 | 0.33% | 55687 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $2704173 | 0.32% | 55108 | शेयर | 30 जून 2026 |
| Anchor Investment Management, LLC | $2607355 | 0.31% | 52716 | शेयर | 31 मार्च 2026 |
| FIRST MANHATTAN CO. LLC. | $2453500 | 0.29% | 50000 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1977083 | 0.24% | 40291 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $1897635 | 0.23% | 38672 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $1658076 | 0.20% | 33790 | शेयर | 30 जून 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1619163 | 0.19% | 32997 | शेयर | 30 जून 2026 |
| Patten Group, Inc. | $1564352 | 0.19% | 31880 | शेयर | 30 जून 2026 |
| Citizens National Bank Trust Department | $1547717 | 0.18% | 31541 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1541141 | 0.18% | 31407 | शेयर | 30 जून 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1521170 | 0.18% | 31000 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1510424 | 0.18% | 30781 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1395822 | 0.17% | 28446 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $1394728 | 0.17% | 28423 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $1324694 | 0.16% | 26996 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1291052 | 0.15% | 26310 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $1263259 | 0.15% | 25744 | शेयर | 30 जून 2026 |
| GK Wealth Management LLC | $1209484 | 0.14% | 24648 | शेयर | 30 जून 2026 |
| Longview Financial Advisors, Inc. | $1185019 | 0.14% | 24150 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1176804 | 0.14% | 23982 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1153785 | 0.14% | 23509 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1150783 | 0.14% | 23451 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $1130867 | 0.13% | 23046 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $1098727 | 0.13% | 22391 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $1084447 | 0.13% | 22100 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $1070383 | 0.13% | 21813 | शेयर | 30 जून 2026 |
| Knights of Columbus Asset Advisors LLC | $1043130 | 0.12% | 21258 | शेयर | 30 जून 2026 |
| Cambridge Advisors Inc. | $1028175 | 0.12% | 20953 | शेयर | 30 जून 2026 |
| Hegarty Advisors, LLC | $1017550 | 0.12% | 20737 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $994849 | 0.12% | 20274 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $987043 | 0.12% | 20115 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $959604 | 0.11% | 19556 | शेयर | 30 जून 2026 |
| Legacy Wealth Advisors, LLC | $940676 | 0.11% | 19170 | शेयर | 30 जून 2026 |
| AlphaQ Advisors LLC | $888473 | 0.11% | 17719 | शेयर | 31 मार्च 2025 |
| Maridea Wealth Management LLC | $853373 | 0.10% | 17391 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $783550 | 0.09% | 15968 | शेयर | 30 जून 2026 |
| Cove Street Capital, LLC | $765572 | 0.09% | 15205 | शेयर | 30 सितमबर 2025 |
| Corient Private Wealth LP | $744628 | 0.09% | 15175 | शेयर | 30 जून 2026 |
| Sharp Wealth Advisory, LLC | $709798 | 0.08% | 14465 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $684872 | 0.08% | 13957 | शेयर | 30 जून 2026 |
| Keeler Thomas Management LLC | $679963 | 0.08% | 13857 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $617078 | 0.07% | 12575 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $616831 | 0.07% | 12572 | शेयर | 30 जून 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $593638 | 0.07% | 12098 | शेयर | 30 जून 2026 |
| SteelPeak Wealth, LLC | $591471 | 0.07% | 12054 | शेयर | 30 जून 2026 |
| Andina Capital Management, LLC | $589969 | 0.07% | 12023 | शेयर | 30 जून 2026 |
| Nautilus Advisors LLC | $570913 | 0.07% | 11669 | शेयर | 30 जून 2026 |
| &PARTNERS | $554251 | 0.07% | 11295 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $546542 | 0.07% | 11138 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $535448 | 0.06% | 10912 | शेयर | 30 जून 2026 |
| Venturi Wealth Management, LLC | $518621 | 0.06% | 10569 | शेयर | 30 जून 2026 |
| STRATEGY ASSET MANAGERS LLC | $510278 | 0.06% | 10399 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $507384 | 0.06% | 10340 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $492868 | 0.06% | 10044 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $480101 | 0.06% | 9784 | शेयर | 30 जून 2026 |
| Revisor Wealth Management LLC | $451784 | 0.05% | 9206 | शेयर | 30 जून 2026 |