Vault-13

NORTHERN LTS FD TR IV MPRO

MONARCH PROCAP I · ETP · CUSIP 66538H245

9 institutional holders -1 vs Q4 2025
7,627,5517.6m shares reported held*
$238.2mreported value*
4 new 4 added 1 reduced 5 sold out net bought ≈ $8.2m (+262.4k 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 ≈ $31.23.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 6Q4 22: 9Q1 23: 7Q2 23: 6Q3 23: 6Q4 23: 4Q1 24: 4Q2 24: 3Q3 24: 7Q4 24: 8Q1 25: 8Q2 25: 9Q3 25: 7Q4 25: 10Q1 26: 99Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20226
Q4 20229
Q1 20237
Q2 20236
Q3 20236
Q4 20234
Q1 20244
Q2 20243
Q3 20247
Q4 20248
Q1 20258
Q2 20259
Q3 20257
Q4 202510
Q1 20269

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 24: 2 bought or addedQ2 24: 1 cut or sold outQ3 24: 5 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 3 cut or sold outQ1 25: 5 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 2 cut or sold outQ3 25: 4 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 3 cut or sold outQ1 26: 8 bought or addedQ1 26: 6 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202421
Q3 202451
Q4 202443
Q1 202553
Q2 202572
Q3 202546
Q4 202583
Q1 202686

Biggest buyers

Kingsview Wealth Management, LLC Added +222,438+222.4k
LPL Financial LLC Added +47,896+47.9k
WBI INVESTMENTS, LLC New +17,710+17.7k
4WEALTH ADVISORS, INC. Added +15,608+15.6k
Maridea Wealth Management LLC New +6,424+6.4k
ROYAL BANK OF CANADA New +3,761+3.8k
AE Wealth Management LLC New +1,240+1.2k
MORGAN STANLEY Added +1+1

Biggest sellers

JANE STREET GROUP, LLC Sold out -32,689-32.7k
BANK OF AMERICA CORP /DE/ Sold out -9,043-9.0k
Brookstone Capital Management Sold out -6,576-6.6k
Premier Financial Group Sold out -3,995-4.0k
RFG Advisory, LLC Reduced -189-189
UBS Group AG Sold out -164-164

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingsview Wealth Management, LLC 3.14% of their portfolio GRANTS PASS, OR 7,362,7757.4m $230.0m $230.0m 3.14% Added +222.4k +222,438
2 4WEALTH ADVISORS, INC. 4.17% of their portfolio Burr Ridge, IL 158,065158.1k $4.9m $4.9m 4.17% Added +15.6k +15,608
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,21561.2k $1.9m $1.9m 0.00% Added +47.9k +47,896
4 WBI INVESTMENTS, LLC 0.15% of their portfolio RED BANK, NJ 17,71017.7k $553.3k $553.3k 0.15% New
5 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,77711.8k $367.9k $367.9k 0.01% Reduced -189 -189
6 Maridea Wealth Management LLC 0.03% of their portfolio BROOKLYN, NY 6,4246.4k $200.7k $200.7k 0.03% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,5844.6k $143.2k $143.2k 0.00% Added +1 +1
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7613.8k $117.0k $117.0k 0.00% New
9 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,2401.2k $38.7k $38.7k 0.00% New