Monarch Ambass Inc. Indx ETFMAMBETF

13F holders, Q3 2024 (September 30)
3holders
2new positions
1sold out
$23.24avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Monarch Ambass Inc. Indx ETF (MAMB) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Kingsview Wealth Management, LLC ($90.6M), Kestra Advisory Services, LLC ($439K) and Susquehanna International Group, LLP ($240K).

Company
Monarch Ambass Inc. Indx ETF
Filed as
NORTHERN LTS FD TR IV (Q3 2024)
CUSIP
66538H260
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$439K
Exits1$1K

All 13F filers, Q2 2024 → Q3 2024: 493,453 shares bought and 2,310 shares sold, net +491,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Kingsview Wealth Management, LLC 1.90% Add +13.9% 3,896,081 $90.6M
Kestra Advisory Services, LLC 0.00% New 18,867 $439K
Susquehanna International Group, LLP 0.00% Reduce -17.9% 10,315 $240K

"% of holder's portfolio" is MAMB's weight in each manager's 13F, not the share of Monarch Ambass Inc. Indx ETF the manager owns.