Vault-13

NORTHERN LTS FD TR IV MDPL

MONARCH DIVID PL · ETP · CUSIP 66537J846

6 institutional holders +1 vs Q4 2025
2,233,1652.2m shares reported held*
$57.3mreported value*
4 new 1 added 0 reduced 3 sold out net bought ≈ $3.5m (+136.7k 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 ≈ $25.67.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 24: 5Q2 24: 3Q3 24: 4Q4 24: 6Q1 25: 5Q2 25: 5Q3 25: 5Q4 25: 5Q1 26: 66Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 20245
Q2 20243
Q3 20244
Q4 20246
Q1 20255
Q2 20255
Q3 20255
Q4 20255
Q1 20266

Buyers vs sellers

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

Bought or addedCut or sold out
505Q2 24: 1 bought or addedQ2 24: 2 cut or sold outQ3 24: 1 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 1 cut or sold outQ1 25: 0 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 1 cut or sold outQ3 25: 1 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 2 cut or sold outQ1 26: 5 bought or addedQ1 26: 3 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202412
Q3 202411
Q4 202441
Q1 202504
Q2 202521
Q3 202514
Q4 202532
Q1 202653

Biggest buyers

Kingsview Wealth Management, LLC Added +131,928+131.9k
LPL Financial LLC New +10,994+11.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,916+7.9k
ROYAL BANK OF CANADA New +941+941
AE Wealth Management LLC New +266+266

Biggest sellers

Brookstone Capital Management Sold out -14,240-14.2k
Premier Financial Group Sold out -934-934
UBS Group AG Sold out -126-126

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingsview Wealth Management, LLC 0.77% of their portfolio GRANTS PASS, OR 2,191,1262.2m $56.2m $56.2m 0.77% Added +131.9k +131,928
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,92221.9k $562.7k $562.7k 0.00% Unchanged
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,99411.0k $282.2k $282.2k 0.00% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,9167.9k $203.2k $203.2k 0.00% New
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 941941 $24.0k $24.0k 0.00% New
6 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 266266 $6.8k $6.8k 0.00% New