Vault-13

NORTHERN LTS FD TR IV MBCE

MONARCH BLUE CH · ETP · CUSIP 66538H252

10 institutional holders +3 vs Q4 2025
4,389,4424.4m shares reported held*
$151.4mreported value*
5 new 4 added 1 reduced 2 sold out net bought ≈ $18.0m (+521.0k 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 ≈ $34.49.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 6Q4 22: 7Q1 23: 5Q2 23: 5Q3 23: 4Q4 23: 5Q1 24: 5Q2 24: 3Q3 24: 4Q4 24: 6Q1 25: 6Q2 25: 7Q3 25: 7Q4 25: 7Q1 26: 1010Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20226
Q4 20227
Q1 20235
Q2 20235
Q3 20234
Q4 20235
Q1 20245
Q2 20243
Q3 20244
Q4 20246
Q1 20256
Q2 20257
Q3 20257
Q4 20257
Q1 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 24: 1 bought or addedQ2 24: 2 cut or sold outQ3 24: 2 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 3 cut or sold outQ1 25: 3 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 4 cut or sold outQ3 25: 4 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 3 cut or sold outQ1 26: 9 bought or addedQ1 26: 3 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202412
Q3 202420
Q4 202443
Q1 202534
Q2 202534
Q3 202545
Q4 202553
Q1 202693

Biggest buyers

Kingsview Wealth Management, LLC Added +485,142+485.1k
LPL Financial LLC Added +24,680+24.7k
WBI INVESTMENTS, LLC New +8,685+8.7k
JANE STREET GROUP, LLC New +6,869+6.9k
Maridea Wealth Management LLC New +6,768+6.8k
UBS Group AG Added +1,512+1.5k
ROYAL BANK OF CANADA New +1,399+1.4k
AE Wealth Management LLC New +747+747
MORGAN STANLEY Added +15+15

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -7,713-7.7k
RFG Advisory, LLC Sold out -5,816-5.8k
Premier Financial Group Sold out -1,260-1.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingsview Wealth Management, LLC 1.82% of their portfolio GRANTS PASS, OR 3,859,6633.9m $133.1m $133.1m 1.82% Added +485.1k +485,142
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 469,483469.5k $16.2m $16.2m 0.00% Reduced -7.7k -7,713
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,45832.5k $1.1m $1.1m 0.00% Added +24.7k +24,680
4 WBI INVESTMENTS, LLC 0.08% of their portfolio RED BANK, NJ 8,6858.7k $299.5k $299.5k 0.08% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,8696.9k $236.9k $236.9k 0.00% New
6 Maridea Wealth Management LLC 0.03% of their portfolio BROOKLYN, NY 6,7686.8k $233.4k $233.4k 0.03% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8461.8k $63.7k $63.7k 0.00% Added +15 +15
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5241.5k $52.6k $52.6k 0.00% Added +1.5k +1,512
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3991.4k $48.0k $48.0k 0.00% New
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 747747 $25.8k $25.8k 0.00% New