Park Edge Advisors, LLC MTBA holdings history
SIMPLIFY MBS ETF · CUSIP 82889N525 · CIK 1965659
As of 2026-06-30, Park Edge Advisors, LLC reported 64.05K MTBA (shares), valued at $3.14M, or 0.67% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 4.37%; reported value increased 3.54%, and weight changed -0.03 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 | 0.67% | 64,050 | SEC filing ↗Filed Jul 13, 2026Combination report |
| Q1 2026 | 0.70% | 61,371 | SEC filing ↗Filed Apr 20, 2026Combination report |
| Q4 2025 | 0.59% | 51,863 | SEC filing ↗Filed Jan 16, 2026Combination report |
| Q3 2025 | 1.55% | 132,869 | SEC filing ↗Filed Oct 9, 2025Combination report |
| Q2 2025 | 1.23% | 95,797 | SEC filing ↗Filed Jul 7, 2025Combination report |
| Q1 2025 | 1.07% | 76,636 | SEC filing ↗Filed Apr 10, 2025Combination report |
| Q4 2024 | 2.00% | 138,185 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 2.89% | 196,799 | SEC filing ↗Filed Oct 24, 2024Combination report |
| Q2 2024 | 2.62% | 170,162 | SEC filing ↗Filed Jul 26, 2024Combination report |
| Q1 2024 | 2.11% | 148,291 | SEC filing ↗Filed Apr 19, 2024Combination report |
| Q4 2023 | 0.31% | 17,050 | SEC filing ↗Filed Jan 12, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.31% | 17,050 | $881.32K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.11% | 148,291 | $7.55M | Shares increased 769.74%; reported value increased 756.62%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.62% | 170,162 | $8.57M | Shares increased 14.75%; reported value increased 13.51%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.89% | 196,799 | $10.13M | Shares increased 15.65%; reported value increased 18.23%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.00% | 138,185 | $6.87M | Shares decreased 29.78%; reported value decreased 32.23%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.07% | 76,636 | $3.84M | Shares decreased 44.54%; reported value decreased 44.04%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 1.23% | 95,797 | $4.80M | Shares increased 25.00%; reported value increased 24.88%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 1.55% | 132,869 | $6.69M | Shares increased 38.70%; reported value increased 39.42%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.59% | 51,863 | $2.61M | Shares decreased 60.97%; reported value decreased 60.92%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 0.70% | 61,371 | $3.04M | Shares increased 18.33%; reported value increased 16.10%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.67% | 64,050 | $3.14M | Shares increased 4.37%; reported value increased 3.54%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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