Vault-13

NORTHERN LTS FD TR IV MAMB

MONARCH AMBASSAD · ETP · CUSIP 66538H260

9 institutional holders +3 vs Q4 2025
7,207,8957.2m shares reported held*
$173.7mreported value*
4 new 2 added 1 reduced 1 sold out net bought ≈ $21.8m (+904.6k 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 ≈ $24.10.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 6Q4 22: 4Q1 23: 5Q2 23: 6Q3 23: 5Q4 23: 3Q1 24: 4Q2 24: 4Q3 24: 5Q4 24: 7Q1 25: 5Q2 25: 6Q3 25: 4Q4 25: 6Q1 26: 99Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20226
Q4 20224
Q1 20235
Q2 20236
Q3 20235
Q4 20233
Q1 20244
Q2 20244
Q3 20245
Q4 20247
Q1 20255
Q2 20256
Q3 20254
Q4 20256
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: 3 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 2 cut or sold outQ1 25: 1 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 2 cut or sold outQ3 25: 3 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 2 cut or sold outQ1 26: 6 bought or addedQ1 26: 2 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202421
Q3 202432
Q4 202452
Q1 202515
Q2 202542
Q3 202532
Q4 202562
Q1 202662

Biggest buyers

Kingsview Wealth Management, LLC Added +772,468+772.5k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +90,674+90.7k
LPL Financial LLC Added +29,886+29.9k
CITADEL ADVISORS LLC New +10,368+10.4k
ROYAL BANK OF CANADA New +3,388+3.4k
UBS Group AG New +1,153+1.2k

Biggest sellers

Premier Financial Group Sold out -2,937-2.9k
OSAIC HOLDINGS, INC. Reduced -413-413

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingsview Wealth Management, LLC 2.32% of their portfolio GRANTS PASS, OR 7,050,9977.1m $170.0m $170.0m 2.32% Added +772.5k +772,468
2 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.37% of their portfolio OKLAHOMA CITY, OK 90,67490.7k $2.2m $2.2m 1.37% New
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,89640.9k $985.8k $985.8k 0.00% Added +29.9k +29,886
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,36810.4k $249.9k $249.9k 0.00% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0916.1k $146.7k $146.7k 0.00% Reduced -413 -413
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,3174.3k $104.1k $104.1k 0.00% Unchanged
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3883.4k $82.0k $82.0k 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1531.2k $27.8k $27.8k 0.00% New
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1111 $271 $271 0.00% Unchanged