Monarch Select Subsec in ETFMSSSETF
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$29.52avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Monarch Select Subsec in ETF (MSSS) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Kingsview Wealth Management, LLC ($90.2M), Brookstone Capital Management ($398K) and UBS Group AG ($181K).
- Company
- Monarch Select Subsec in ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66537J838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $46K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,558 shares bought and 759,322 shares sold, net −757,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kingsview Wealth Management, LLC | 1.53% | Reduce -19.9% | 3,055,184 | $90.2M |
| Brookstone Capital Management | 0.01% | Reduce -9.0% | 13,481 | $398K |
| UBS Group AG | 0.00% | Reduce -20.2% | 6,130 | $181K |
| Bank of America Corp. | 0.00% | New | 1,558 | $46K |
"% 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.