FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Monarch Ambassador Income Index ETF MAMB Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio MAMB Stock Details MAMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-90,674	Closed	-$2.19M	–	93
2026 Q1	$2.19M	Buy	+90,674	New	+$2.21M	1.37%	12

Other funds holding MAMB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TGAM

TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's MAMB Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of Monarch Ambassador Income Index ETF (MAMB) in Q2 2026, closing a stake of 90,674 shares — an estimated $2.19M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in MAMB in Q1 2026 and held it in 1 quarter. The position peaked at $2.19M in Q1 2026. 2 funds tracked by Wall St. Rank hold MAMB as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining Monarch Ambassador Income Index ETF position as of Q2 2026 after selling out during the quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 90,674 Monarch Ambassador Income Index ETF shares in Q2 2026, an estimated $2.19M.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Monarch Ambassador Income Index ETF in Q1 2026 and held it in 1 quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's Monarch Ambassador Income Index ETF position peaked at $2.19M in Q1 2026.
2 funds tracked by Wall St. Rank held Monarch Ambassador Income Index ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.