Monarch Procap Index ETFMPROETF

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$27.81avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Monarch Procap Index ETF (MPRO) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Kingsview Wealth Management, LLC ($122.6M) and UBS Group AG ($2K).

Company
Monarch Procap Index ETF
Filed as
NORTHERN LTS FD TR IV (Q2 2024)
CUSIP
66538H245
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$247K

All 13F filers, Q1 2024 → Q2 2024: 265,873 shares bought and 8,888 shares sold, net +256,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kingsview Wealth Management, LLC 2.90% Add +6.4% 4,408,605 $122.6M
UBS Group AG 0.00% Add +145.4% 81 $2K

"% of holder's portfolio" is MPRO's weight in each manager's 13F, not the share of Monarch Procap Index ETF the manager owns.