Monarch Vol Fact DVD Ti ETFMVFDETF

13F holders, Q4 2024 (December 31)
2holders
0new positions
0sold out
$25.97avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Monarch Vol Fact DVD Ti ETF (MVFD) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Kingsview Wealth Management, LLC ($50.6M) and UBS Group AG ($6K).

Company
Monarch Vol Fact DVD Ti ETF
Filed as
NORTHERN LTS FD TR IV (Q4 2024)
CUSIP
66537J820
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 81,293 shares bought, net +81,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kingsview Wealth Management, LLC 0.99% Add +4.3% 1,949,205 $50.6M
UBS Group AG 0.00% Add +129.6% 225 $6K

"% of holder's portfolio" is MVFD's weight in each manager's 13F, not the share of Monarch Vol Fact DVD Ti ETF the manager owns.