Monarch Select Subsec in ETFMSSSETF
13F holders, Q3 2025 (September 30)4holders
1new positions
1sold out
$30.73avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Monarch Select Subsec in ETF (MSSS) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Kingsview Wealth Management, LLC ($118.3M), Goldman Sachs Group Inc. ($568K) and Brookstone Capital Management ($414K).
- Company
- Monarch Select Subsec in ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2025)
- CUSIP
- 66537J838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $568K |
| Exits | 1 | $46K |
All 13F filers, Q2 2025 → Q3 2025: 813,507 shares bought and 6,812 shares sold, net +806,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kingsview Wealth Management, LLC | 1.81% | Add +26.0% | 3,850,206 | $118.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 18,485 | $568K |
| Brookstone Capital Management | 0.00% | Reduce -0.0% | 13,480 | $414K |
| UBS Group AG | 0.00% | Reduce -85.7% | 877 | $27K |
"% 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.