Monarch Select Subsec in ETFMSSSETF
13F holders, Q2 2024 (June 30)5holders +3
3new positions
0sold out
1famous investor
$25.11avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Monarch Select Subsec in ETF (MSSS) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Kingsview Wealth Management, LLC ($53.7M), Brookstone Capital Management ($564K) and Susquehanna International Group, LLP ($310K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Monarch Select Subsec in ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66537J838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $515K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 20,514 shares bought and 114,063 shares sold, net −93,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Kingsview Wealth Management, LLC | 1.27% | Reduce -5.1% | 2,141,045 | $53.7M |
| Brookstone Capital Management | 0.01% | No change | 21,113 | $564K |
| Susquehanna International Group, LLP | 0.00% | New | 12,373 | $310K |
| Citadel Advisors | 0.00% | New | 8,137 | $204K |
| UBS Group AG | 0.00% | New | 4 | $100 |
"% 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.