Monarch Select Subsec in ETFMSSSETF
13F holders, Q4 2025 (December 31)5holders +1
2new positions
1sold out
$30.26avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Monarch Select Subsec in ETF (MSSS) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Kingsview Wealth Management, LLC ($114.3M), Brookstone Capital Management ($408K) and Morgan Stanley ($55K).
- Company
- Monarch Select Subsec in ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2025)
- CUSIP
- 66537J838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $90K |
| Exits | 1 | $568K |
All 13F filers, Q3 2025 → Q4 2025: 2,976 shares bought and 91,325 shares sold, net −88,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Kingsview Wealth Management, LLC | 1.65% | Reduce -1.9% | 3,778,191 | $114.3M |
| Brookstone Capital Management | 0.00% | Reduce -0.0% | 13,477 | $408K |
| Morgan Stanley | 0.00% | New | 1,805 | $55K |
| Premier Financial Group | 0.01% | New | 1,171 | $36K |
| UBS Group AG | 0.00% | Reduce -93.7% | 55 | $2K |
"% 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.