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MAMB — MONARCH AMBASSADOR INCOME ET

Reported value held$911.80K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$513.11K · 21.34K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +34.6% (+5.49K sh)
Institutional value change Up +34.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding MAMB (MONARCH AMBASSADOR INCOME ET) in their latest 13F filings, with a combined reported value of $513.11K across 21.34K shares. That is +34.6% by share count (+5.49K shares) versus the previous quarter, while reported value moved +34.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.46K $371.76K 0.00% Add
Morgan Stanley history 5.07K $121.80K 0.00% Add
UBS Group AG history 802 $19.29K 0.00% Reduce
Fidelity Management & Research (FMR) history 11 $271 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.37K $249.91K 0.00% New
Morgan Stanley history 4.32K $104.06K 0.00% Hold
UBS Group AG history 1.15K $27.79K 0.00% New
Fidelity Management & Research (FMR) history 11 $271 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.32K $103.22K 0.00% New
Fidelity Management & Research (FMR) history 11 $269 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.29K $338.79K 0.00% Add
UBS Group AG history 35 $830 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.34K $238.68K 0.00% Reduce
UBS Group AG history 223 $5.15K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.90K $294.10K 0.00% Reduce
UBS Group AG history 124 $2.83K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 15.46K 10.37K — 14.29K 10.34K 12.90K 23.03K — — 17.18K 21.63K 9.79K — — 10.81K — 18.66K — —
Morgan Stanley 5.07K 4.32K 4.32K — — — — — — — 559 559 559 559 559 559 559 559 559
UBS Group AG 802 1.15K — 35 223 124 212 61 87 — — 75 1.50K 183 448 2.16K 2.67K — —
Fidelity Management & Research (FMR) 11 11 11 — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — 19.09K — — — — — — — —

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