Home › Stocks › MPRO

MPRO — MONARCH PROCAP ETF

Reported value held$909.60K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$627.22K · 19.21K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +319.1% (+14.63K sh)
Institutional value change Up +337.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding MPRO (MONARCH PROCAP ETF) in their latest 13F filings, with a combined reported value of $627.22K across 19.21K shares. That is +319.1% by share count (+14.63K shares) versus the previous quarter, while reported value moved +337.9%. 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, 1 opened new positions, 1 added to existing stakes. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.75K $448.81K 0.00% New
Morgan Stanley history 5.46K $178.41K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.58K $143.22K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 9.04K $277.35K 0.00% New
Morgan Stanley history 4.58K $140.56K 0.00% Add
UBS Group AG history 164 $5.03K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.09K $490.88K 0.00% Reduce
Morgan Stanley history 1 $57 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.14K $688.96K 0.00% Add
UBS Group AG history 723 $21.53K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.50K $447.52K 0.00% Add
UBS Group AG history 79 $2.28K 0.00% Add
Morgan Stanley history 1 $29 0.00% New

New Positions (Q2 2026)

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 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 13.75K — — 16.09K 23.14K 15.50K 10.29K — — — — — 10.51K — 19.93K 8.96K 8.77K 9.78K — —
Morgan Stanley 5.46K 4.58K 4.58K 1 — 1 — 1 — — — 1.64K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K 1.63K
Bank of America Corp — — 9.04K — — — — — — — — — — — — — — — — —
UBS Group AG — — 164 — 723 79 58 61 81 33 54 279 294 259 5.58K 724 567 296 99 —
JPMorgan Chase & Co — — — — — — — — — — — — — — 100 — — — — —

Download holders (CSV)