Monarch Select Subsec in ETFMSSSETF
13F holders, Q3 2024 (September 30)5holders
0new positions
0sold out
1famous investor
$28.98avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Monarch Select Subsec in ETF (MSSS) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Kingsview Wealth Management, LLC ($60.5M), Brookstone Capital Management ($612K) and Susquehanna International Group, LLP ($432K). 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 (Q3 2024)
- CUSIP
- 66537J838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 3,711 shares bought and 53,977 shares sold, net −50,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Kingsview Wealth Management, LLC | 1.27% | Reduce -2.5% | 2,087,068 | $60.5M |
| Brookstone Capital Management | 0.01% | No change | 21,113 | $612K |
| Susquehanna International Group, LLP | 0.00% | Add +20.6% | 14,917 | $432K |
| Citadel Advisors | 0.00% | Add +14.1% | 9,282 | $269K |
| UBS Group AG | 0.00% | Add +550.0% | 26 | $754 |
"% 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.