NORTHERN LTS FD TR IV - MONARCH VOL FACT (MVFD)
Historical Holders from Q1 2024 to Q3 2025
-
Type / Class
-
Equity / MONARCH VOL FACT
-
Symbol
-
MVFD
-
Price per share
-
$27.06
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
2,761,979
-
Holdings value
-
$74,733,639
-
% of all portfolios
-
0%
-
Share change
-
+89,743
-
Value change
-
+$2,428,266
-
Average buys %
-
+0%
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, NORTHERN LTS FD TR IV - MONARCH VOL FACT (MVFD) has 2 institutional shareholders filing 13F forms.
They hold 2,761,979 shares
.
Institutional Holders of NORTHERN LTS FD TR IV - MONARCH VOL FACT (MVFD) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
2,761,979 |
$74,733,639 |
+$2,428,266 |
|
|
$27.06 |
2 |
|
2025 Q2
|
2,672,236 |
$69,291,085 |
-$90,918 |
|
|
$25.93 |
1 |
|
2025 Q1
|
2,675,838 |
$68,609,110 |
+$18,625,638 |
|
|
$25.67 |
2 |
|
2024 Q4
|
1,949,430 |
$50,626,709 |
+$2,111,179 |
|
|
$25.97 |
2 |
|
2024 Q3
|
1,868,137 |
$49,300,146 |
+$6,260,399 |
|
|
$26.39 |
2 |
|
2024 Q2
|
1,631,470 |
$40,297,309 |
+$6,674,804 |
|
|
$24.70 |
2 |
|
2024 Q1
|
1,361,232 |
$35,271,290 |
+$35,271,290 |
|
|
$25.91 |
3 |