MBCE · Monarch Blue Chips Core ETF ETF
$37.78
+0.40 (+1.07%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $35,420,831
Total Shares: 1,408,383
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2022Top Holder
98.6%
+0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,716
Highly concentrated+33
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
1
Decreased
1
Sold Out
2
Unchanged
2
Holder count:
-2
Institutional value:
+5.3%
Shares held:
-0.7%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +8,607 | 18,722 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Kingsview Wealth Management, LLC | −7,559 | 1,388,146 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 9,978 | $236,678 | |
| Mega UBS Group AG | 1,105 | $26,210 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Kingsview Wealth Management, LLC MBCE | $34,911,871 | 98.56% | 1,388,146 | Shares | 2023-05-15 | |
| Mega CITADEL ADVISORS LLC MBCE | $470,858 | 1.33% | 18,722 | Shares | 2023-05-15 | |
| Mega MORGAN STANLEY MBCE | $38,102 | 0.11% | 1,515 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. MBCE | $0 | 0.00% | 0 | Shares | 2023-05-15 |