CreativeOne Wealth, LLC MTBA — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in CreativeOne Wealth, LLC  ·  8 quarters on record

AI Ownership Summary

CreativeOne Wealth, LLC reported SIMPLIFY EXCHANGE TRADED FUN (MTBA) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.75% in 2025 Q3. The latest visible filing shows MTBA at 0.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTBA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CreativeOne Wealth, LLC's position in SIMPLIFY EXCHANGE TRADED FUN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MTBA was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MTBA stock page CreativeOne Wealth, LLC fund profile CreativeOne Wealth, LLC full holdings
How CreativeOne Wealth, LLC held MTBA — position size vs. price
% of Fund (quarterly)    MTBA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 609,058 -4,212 -0.7% 0.74% $30.7M 2026-02-14 (Est.) $49.86
2025 Q3 ADDED — — — 613,270 +581,675 +1841.0% 0.75% $30.9M 2025-11-13 $48.99
2025 Q2 ADDED — — — 31,595 +1,799 +6.0% 0.04% $1.6M 2025-08-12 $47.94
2025 Q1 ADDED — — — 29,796 +1,078 +3.8% 0.04% $1.5M 2025-05-14 $46.58
2024 Q4 ADDED — — — 28,718 +381 +1.3% 0.04% $1.4M 2025-02-13 $46.17
2024 Q3 ADDED — — — 28,337 +9 +0.0% 0.05% $1.5M 2024-11-13 $45.80
2024 Q2 REDUCED — — — 28,328 -805 -2.8% 0.07% $1.4M 2024-08-14 $46.28
2024 Q1 INITIATED — — — 29,133 — — 0.06% $1.5M 2024-05-14 $44.81

🏢 Other funds also holding MTBA

As of 2026 Q1 — sorted by position size

Watchman Group, Inc. 3Y 10.51% Edge Wealth Management LLC 3Y 7Y 9.06% PEAK FINANCIAL ADVISORS LLC 3Y 7.51% ABBINGTON INVESTMENT GROUP 3.75% True Wealth Design, LLC 3Y 3.15% COMPASS CAPITAL CORP /MA/ /ADV 2.99% Triad Investment Management 3Y 7Y 2.87% Convergence Financial, LLC 2.43% Seneca House Advisors 3Y 7Y 2.34% Pekin Hardy Strauss, Inc. 3Y 7Y 2.12%

FAQ About CreativeOne Wealth, LLC and MTBA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CreativeOne Wealth, LLC reported owning MTBA?

CreativeOne Wealth, LLC reported MTBA across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MTBA position in CreativeOne Wealth, LLC's portfolio?

The largest reported portfolio weight for MTBA was 0.75% in 2025 Q3.

What is the latest reported MTBA position on this page?

The most recent filing on this page is 2025 Q4, when CreativeOne Wealth, LLC reported 609,058 shares, equal to 0.74% of portfolio, with an estimated market value of $30.7M.

What does the chart on this MTBA ownership page compare?

The chart compares CreativeOne Wealth, LLC's quarterly MTBA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CreativeOne Wealth, LLC time their MTBA position?

Based on 13F filing dates vs. subsequent MTBA price moves, CreativeOne Wealth, LLC correctly timed 7 out of 7 reported position changes (100%). The annualised alpha on MTBA relative to SPY over the holding period was -9.7%.

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