Vault-13

NORTHERN LTS FD TR IV MSSS

MONARCH SEL SUBS · ETP · CUSIP 66537J838

8 institutional holders +3 vs Q4 2025
3,886,5983.9m shares reported held*
$116.2mreported value*
5 new 1 added 0 reduced 2 sold out net bought ≈ $2.7m (+91.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.90.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 24: 3Q2 24: 6Q3 24: 6Q4 24: 4Q1 25: 4Q2 25: 5Q3 25: 4Q4 25: 5Q1 26: 88Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 20243
Q2 20246
Q3 20246
Q4 20244
Q1 20254
Q2 20255
Q3 20254
Q4 20255
Q1 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 24: 3 bought or addedQ2 24: 1 cut or sold outQ3 24: 3 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 3 cut or sold outQ1 25: 1 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 3 cut or sold outQ3 25: 2 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 4 cut or sold outQ1 26: 6 bought or addedQ1 26: 2 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202431
Q3 202431
Q4 202423
Q1 202512
Q2 202513
Q3 202523
Q4 202524
Q1 202662

Biggest buyers

Kingsview Wealth Management, LLC Added +62,979+63.0k
LPL Financial LLC New +16,912+16.9k
GOLDMAN SACHS GROUP INC New +13,761+13.8k
WBI INVESTMENTS, LLC New +10,026+10.0k
ROYAL BANK OF CANADA New +1,265+1.3k
AE Wealth Management LLC New +488+488

Biggest sellers

Brookstone Capital Management Sold out -13,477-13.5k
UBS Group AG Sold out -55-55

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingsview Wealth Management, LLC 1.57% of their portfolio GRANTS PASS, OR 3,841,1703.8m $114.8m $114.8m 1.57% Added +63.0k +62,979
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,91216.9k $505.6k $505.6k 0.00% New
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,76113.8k $411.4k $411.4k 0.00% New
4 WBI INVESTMENTS, LLC 0.08% of their portfolio RED BANK, NJ 10,02610.0k $299.8k $299.8k 0.08% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8051.8k $54.0k $54.0k 0.00% Unchanged
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2651.3k $38.0k $38.0k 0.00% New
7 Premier Financial Group 0.01% of their portfolio EUREKA, CA 1,1711.2k $35.6k $35.6k 0.01% Unchanged
8 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 488488 $14.6k $14.6k 0.00% New