NORTHERN LTS FD TR IV - MONARCH SEL SUBS (MSSS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MONARCH SEL SUBS
Total 13F shares
2,182,672
Share change
-93,549
Total reported value
$54,805,006
Price per share
$25.09
Number of holders
5
Value change
-$2,347,463
Number of buys
3
Number of sells
1

Institutional Holders of NORTHERN LTS FD TR IV - MONARCH SEL SUBS (MSSS) as of Q2 2024

As of 30 Jun 2024, NORTHERN LTS FD TR IV - MONARCH SEL SUBS (MSSS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,182,672 shares. The largest 5 holders included Kingsview Wealth Management, LLC, Brookstone Capital Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.