Monarch Select Subsec in ETFMSSSETF

13F holders, Q1 2024 (March 31)
2holders
$25.61avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Monarch Select Subsec in ETF (MSSS) in their 13F filings. The largest holders were Kingsview Wealth Management, LLC ($57.8M) and Brookstone Capital Management ($541K).

Company
Monarch Select Subsec in ETF
Filed as
NORTHERN LTS FD TR IV (Q1 2024)
CUSIP
66537J838
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 2Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 9Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$58.3M
Exits0$0

Ownership 2 holders

Kingsview Wealth Management, LLC 1.45% New 2,255,108 $57.8M
Brookstone Capital Management 0.01% New 21,113 $541K

"% of holder's portfolio" is MSSS's weight in each manager's 13F, not the share of Monarch Select Subsec in ETF the manager owns.