Number of Shares
191,714.00
Current Holdings Value*
$9.61 Mil
% of Portfolio
1.96%
Total Estimate Gain
$-102,953.18
% of Total Estimate Gain
-1.07%

L2 Asset Management, LLC's Simplify MBS ETF Holding Summary

As of 2025-03-31, L2 Asset Management, LLC held 191,714.00 shares of Simplify MBS ETF(MTBA), totaling $9.61 Mil. This investment constitutes 1.96% of their stock portfolio, and L2 Asset Management, LLC now holds 0.61% of the outstanding Simplify MBS ETF(MTBA) stock.

The initial trade took place in 2024Q4. And since then L2 Asset Management, LLC has made 2 purchases of MTBA, at an average price of $50.33, for a total of 191,714.00 shares. Based on historical transaction data and MTBA's current price of $49.79, L2 Asset Management, LLC's estimated gain on his MTBA holdings is $-102,953.18, reflecting a -1.07% gain to date.

L2 Asset Management, LLC MTBA ($49.79) Holding Chart

L2 Asset Management, LLC MTBA ($49.79) 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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