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

Historical Holders from Q1 2021 to Q3 2025

Symbol
MPRO
CUSIP
66538H245
Type / Class
Equity / MONARCH PROCAP I
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
6.78M
Holdings value
$207M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
7
Number of buys
4
Number of sells
-6
Average Value change %
0%
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 6.78M $207M -$47.9M $30.51 7
2025 Q2 8.35M $249M +$62.6M $29.78 8
2025 Q1 6.24M $180M -$183K $28.88 7
2024 Q4 6.25M $179M +$35.6M $28.61 7
2024 Q3 4.86M $148M +$13.7M $30.37 5
2024 Q2 4.41M $123M +$7.15M $27.81 2
2024 Q1 4.15M $115M +$9.96M $27.74 3
2023 Q4 3.79M $102M +$22.7M $26.83 3
2023 Q3 2.95M $72.2M +$10M $24.49 5
2023 Q2 2.54M $65.8M -$1.83M $25.91 5
2023 Q1 2.61M $66.5M -$28.3M $25.47 6
2022 Q4 3.72M $91.7M +$3.14M $24.63 8
2022 Q3 3.59M $85.6M +$13.5M $23.78 5
2022 Q2 3.03M $76.7M +$22.4M $25.30 5
2022 Q1 2.14M $58.7M +$3.94M $27.41 5
2021 Q4 2M $54.9M -$3.94M $27.51 4
2021 Q3 2.14M $56.5M +$2.58M $26.39 3
2021 Q2 2.04M $54.4M +$5.1M $26.62 3
2021 Q1 1.85M $47.2M +$47.2M $25.33 2