NORTHERN LTS FD TR IV - MONARCH BLUE CH (MBCC)

Historical Holders from Q1 2021 to Q3 2025

Symbol
MBCC
CUSIP
66538H252
Type / Class
Equity / MONARCH BLUE CH
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
3.32M
Holdings value
$122M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
7
Number of buys
4
Number of sells
-5
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 BLUE CH (MBCC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3.32M $122M +$3.07M $36.84 7
2025 Q2 3.23M $118M -$12.2M $36.49 6
2025 Q1 3.57M $119M +$16M $33.46 5
2024 Q4 3.09M $106M -$1.34M $34.46 5
2024 Q3 3.13M $109M +$7.14M $34.83 2
2024 Q2 2.92M $95.3M +$12.4M $32.71 2
2024 Q1 2.54M $83.1M +$11.3M $32.69 4
2023 Q4 2.19M $63.6M +$18.3M $28.98 4
2023 Q3 1.56M $40.3M +$4.85M $25.73 3
2023 Q2 1.38M $37M -$1.38M $26.91 4
2023 Q1 1.43M $35.9M -$237K $25.15 4
2022 Q4 1.44M $34.1M +$655K $23.72 6
2022 Q3 1.41M $30M +$5.38M $21.26 5
2022 Q2 1.16M $26M +$2.3M $22.46 4
2022 Q1 1.05M $28M -$1.09M $26.40 3
2021 Q4 1.09M $32.5M +$3.29M $29.76 6
2021 Q3 970K $27.6M +$4.39M $28.43 4
2021 Q2 816K $22.7M +$6.26M $27.86 3
2021 Q1 592K $15M +$15M $25.02 2