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MPRO NORTHERN LTS FD TR IV

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MONA PROC IN ETF (fund)

8 managers (8 13F filers) reported a position in MPRO shares at 2024-12-31, 6,251,454 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
2
Reduced
1
Sold out
2
Shares held by filers
6,251,454

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kingsview Wealth Management, LLC6,048,838$173M3.37%+1,214,74213F-HRTimeline
4WEALTH ADVISORS, INC.148,991$4.26M4.36%13F-HRTimeline
RFG Advisory, LLC18,650$534K0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,750$479K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,287$294K<0.01%new13F-HRTimelineGroup
LPL Financial LLC7,880$225K<0.01%+52513F-HRTimeline
UBS Group AGin group UBS Group AG58$1.66K<0.01%-313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.