13F

MTBA SIMPLIFY MBS ETF

2026Q1 · CUSIP 82889N525

⚪ Neutral · No signal
Holders
154
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
44
Δ whales
+1
Inst. holding value
$1.1B
New positions
23
Closed positions
25
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q4: Δ+26 · h=27 2024Q1: Δ+20 · h=47 2024Q2: Δ+21 · h=68 2024Q3: Δ+45 · h=113 2024Q4: Δ+31 · h=144 2025Q1: Δ+9 · h=153 2025Q2: Δ-8 · h=145 2025Q3: Δ-7 · h=138 2025Q4: Δ+18 · h=156 2026Q1: Δ-2 · h=154 2023Q4: holders=27 2024Q1: holders=47 2024Q2: holders=68 2024Q3: holders=113 2024Q4: holders=144 2025Q1: holders=153 2025Q2: holders=145 2025Q3: holders=138 2025Q4: holders=156 2026Q1: holders=154 -45 -22.5 +0 +22.5 +45 2494164 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 17%
2024Q3 Top 5%
2024Q2 Top 12%
2024Q1 Top 15%
Put holders / Call holders: 0 / 0