Simplify Exchange Traded Funds - Simplify MBS ETF
US ˙ ARCA

SecurityMTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership649,295 shares
Latest Disclosed Value $ 32,114,094
Change Path, LLC reports 6.61% increase in ownership of MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 649,295 shares of Simplify Exchange Traded Funds - Simplify MBS ETF (US:MTBA) valued at $32,114,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 609,058 shares of Simplify Exchange Traded Funds - Simplify MBS ETF. This represents a change in shares of 6.61% during the quarter. The current value of the position is $31,867,399 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)
2026-05-15 2026-03-31 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 649,295 40,237 6.61 32,114 4.60 0.6843
2026-02-13 2025-12-31 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 609,058 -4,212 -0.69 30,703 -0.57 0.7444
2025-11-13 2025-09-30 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 613,270 581,675 1,841.03 30,878 1,851.83 0.7538
2025-08-12 2025-06-30 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 31,595 1,799 6.04 1,583 5.96 0.0415
2025-05-14 2025-03-31 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 29,796 1,078 3.75 1,494 4.70 0.0447
2025-02-13 2024-12-31 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 28,718 381 1.34 1,427 -2.19 0.0437
2024-11-13 2024-09-30 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 28,337 9 0.03 1,459 145,700.00 0.0496
2024-08-14 2024-06-30 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 28,328 -805 -2.76 1 0.00 0.0723
2024-05-14 2024-03-31 13F SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 29,133 29,133 1 0.0591
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.