Pekin Hardy Strauss, Inc. MTBA holdings history
SIMPLIFY MBS ETF · CUSIP 82889N525 · CIK 1020317
As of 2026-06-30, Pekin Hardy Strauss, Inc. reported 383.51K MTBA (shares), valued at $18.82M, or 1.66% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 6.47%; reported value decreased 7.20%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.66% | 383,511 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.12% | 410,028 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.67% | 358,640 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.42% | 279,952 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.56% | 274,063 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.32% | 217,825 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.00% | 158,565 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.93% | 141,161 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.89% | 129,005 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.94% | 134,890 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.72% | 92,515 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.72% | 92,515 | $4.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.94% | 134,890 | $6.87M | Shares increased 45.80%; reported value increased 43.60%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.89% | 129,005 | $6.50M | Shares decreased 4.36%; reported value decreased 5.40%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.93% | 141,161 | $7.27M | Shares increased 9.42%; reported value increased 11.86%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.00% | 158,565 | $7.88M | Shares increased 12.33%; reported value increased 8.42%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.32% | 217,825 | $10.92M | Shares increased 37.37%; reported value increased 38.62%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.56% | 274,063 | $13.73M | Shares increased 25.82%; reported value increased 25.69%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.42% | 279,952 | $14.10M | Shares increased 2.15%; reported value increased 2.68%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.67% | 358,640 | $18.08M | Shares increased 28.11%; reported value increased 28.26%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.12% | 410,028 | $20.28M | Shares increased 14.33%; reported value increased 12.17%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.66% | 383,511 | $18.82M | Shares decreased 6.47%; reported value decreased 7.20%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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