Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / MONARCH PROCAP I
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Number of holders
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3
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Total 13F shares, excl. options
-
2,044,457
-
Shares change
-
+190,303
-
Total reported value, excl. options
-
$54,424,000
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Value change
-
+$5,096,645
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Number of buys
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3
-
Number of sells
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-1
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Price
-
$26.62
Significant Holders of NORTHERN LTS FD TR IV - MONARCH PROCAP I (MPRO) as of Q2 2021
4 filings reported holding MPRO - NORTHERN LTS FD TR IV - MONARCH PROCAP I as of Q2 2021.
NORTHERN LTS FD TR IV - MONARCH PROCAP I (MPRO) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,044,457 shares
.
Largest 4 shareholders include Kingsview Wealth Management, LLC (2,014,808 shares), Brookstone Capital Management (26,067 shares), MORGAN STANLEY (3,582 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.