Number of Shares
1.15 Mil
Current Holdings Value*
$57.71 Mil
% of Portfolio
4.9%
Total Estimate Gain
$-991,947.56
% of Total Estimate Gain
-1.55%

Hilton Capital Management, LLC's Simplify MBS ETF Holding Summary

As of 2025-03-31, Hilton Capital Management, LLC held 1.15 Mil shares of Simplify MBS ETF(MTBA), totaling $57.71 Mil. This investment constitutes 4.9% of their stock portfolio, and Hilton Capital Management, LLC now holds 3.66% of the outstanding Simplify MBS ETF(MTBA) stock.

The initial trade took place in 2024Q3. And since then Hilton Capital Management, LLC has made 2 purchases of MTBA, at an average price of $50.74, for a total of 1.26 Mil shares. In addition, there have been 1 sales at an average price of $50.34 for 107,493.00 shares. Based on historical transaction data and MTBA's current price of $49.92, Hilton Capital Management, LLC's estimated gain on his MTBA holdings is $-991,947.56, reflecting a -1.55% gain to date.

Hilton Capital Management, LLC MTBA ($49.92) Holding Chart

Hilton Capital Management, LLC MTBA ($49.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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