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MSSS NORTHERN LTS FD TR IV

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MONARCH SEL SUBS (fund)

4 managers (4 13F filers) reported a position in MSSS shares at 2025-09-30, 3,883,048 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
4
13F filers
4
New
1
Added
1
Reduced
2
Sold out
1
Shares held by filers
3,883,048

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC3,850,206$118M1.81%+795,02213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,485$568K<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management13,480$414K<0.01%-113F-HRTimelineGroup
UBS Group AGin group UBS Group AG877$26.9K<0.01%-5,25313F-HRTimelineGroup