Monarch Select Subsec in ETFMSSSETF
13F holders, Q4 2024 (December 31)3holders −2
0new positions
2sold out
$27.49avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Monarch Select Subsec in ETF (MSSS) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Kingsview Wealth Management, LLC ($106.3M), Brookstone Capital Management ($407K) and UBS Group AG ($197K).
- Company
- Monarch Select Subsec in ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2024)
- CUSIP
- 66537J838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $701K |
All 13F filers, Q3 2024 → Q4 2024: 1,786,610 shares bought and 30,491 shares sold, net +1,756,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kingsview Wealth Management, LLC | 2.07% | Add +85.3% | 3,866,520 | $106.3M |
| Brookstone Capital Management | 0.01% | Reduce -29.8% | 14,821 | $407K |
| UBS Group AG | 0.00% | Add +27530.8% | 7,184 | $197K |
"% 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.