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

CUSIP: 66538H245

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MONARCH PROCAP I
Total 13F shares
3,028,044
Share change
+884,710
Total reported value
$76,654,000
Price per share
$25.30
Number of holders
5
Value change
+$22,396,227
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 66538H245?
CUSIP 66538H245 identifies MPRO - NORTHERN LTS FD TR IV - MONARCH PROCAP I in SEC institutional holdings data.

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Institutional Holders of NORTHERN LTS FD TR IV - MONARCH PROCAP I (MPRO) as of Q2 2022

As of 30 Jun 2022, NORTHERN LTS FD TR IV - MONARCH PROCAP I (MPRO) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,028,044 shares. The largest 5 holders included Kingsview Wealth Management, LLC, Brookstone Capital Management, CITADEL ADVISORS LLC, MORGAN STANLEY, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2022 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.