MTBA — SIMPLIFY EXCHANGE TRADED FUN

Ownership history in STEPHENS INC /AR/  ·  4 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in SIMPLIFY EXCHANGE TRADED FUN (MTBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2024 Q1)
Avg. % of fund
0.1%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,880 -2,120 -23.6% 0.00% $346K $49.09
2025 Q2 REDUCED 9,000 -141,036 -94.0% 0.01% $451K $48.11
2024 Q2 REDUCED 150,036 -214,608 -58.9% 0.12% $7.6M $45.57
2024 Q1 INITIATED 364,644 — — 0.29% $18.6M —
% of Fund (quarterly)    MTBA price (monthly, adj. close)

Other funds also holding MTBA

As of 2025 Q4 — sorted by position size

Watchman Group, Inc. 3Y 10.0% Edge Wealth Management LLC 3Y 7Y 8.9% PEAK FINANCIAL ADVISORS LLC 3Y 8.48% Morling Financial Advisors, LLC 3Y 5.37% True Wealth Design, LLC 3Y 3.7% Hilton Capital Management, LLC 3Y 7Y 3.19% HUTCHINSON CAPITAL MANAGEMENT/CA 3Y 7Y 2.9% Convergence Financial, LLC 2.89% Andina Capital Management, LLC 2.09% Tortoise Investment Management, LLC 3Y 7Y 2.08%
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