NORTHERN LTS FD TR IV - MONARCH PROCAP I (MPRO)

Historical Holders from Q1 2021 to Q3 2025

Symbol
MPRO
Type / Class
Equity / MONARCH PROCAP I
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,776,047
Holdings value
$206,737,207
% of all portfolios
0.001%
Number of holders
7
Number of buys
4
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN LTS FD TR IV - MONARCH PROCAP I (MPRO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6,776,047 $206,737,207 -$47,921,121 $30.51 7
2025 Q2 8,346,955 $248,530,611 +$62,586,874 $29.78 8
2025 Q1 6,244,961 $180,354,478 -$182,996 $28.88 7
2024 Q4 6,251,454 $178,854,103 +$35,596,558 $28.61 7
2024 Q3 4,858,263 $147,545,445 +$13,653,659 $30.37 5
2024 Q2 4,408,686 $122,605,555 +$7,147,375 $27.81 2
2024 Q1 4,151,701 $115,168,178 +$9,962,127 $27.74 3
2023 Q4 3,792,576 $101,766,564 +$22,666,965 $26.83 3
2023 Q3 2,948,843 $72,212,715 +$10,010,225 $24.49 5
2023 Q2 2,539,625 $65,786,240 -$1,830,290 $25.91 5
2023 Q1 2,610,616 $66,492,894 -$28,304,015 $25.47 6
2022 Q4 3,721,834 $91,696,268 +$3,137,352 $24.63 8
2022 Q3 3,594,070 $85,597,000 +$13,481,606 $23.78 5
2022 Q2 3,028,044 $76,654,000 +$22,396,227 $25.3 5
2022 Q1 2,143,334 $58,737,333 +$3,942,020 $27.41 5
2021 Q4 1,998,968 $54,912,000 -$3,936,187 $27.5 4
2021 Q3 2,142,268 $56,529,000 +$2,581,992 $26.39 3
2021 Q2 2,044,457 $54,424,000 +$5,096,645 $26.62 3
2021 Q1 1,854,154 $47,183,000 +$47,183,000 $25.33 2