Capital Investment Advisory Services’s Monarch ProCap Index ETF MPRO Stock Holding History

Capital Investment Advisory Services’s Portfolio MPRO Stock Details MPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,331	Closed	-$212K	–	902
2023 Q1	$212K	Hold	8,331	–	–	0.03%	444
2022 Q4	$205K	Buy	+8,331	New	+$205K	0.02%	456

Other funds holding MPRO

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisory Services's MPRO Position: Q2 2023 in Review

Capital Investment Advisory Services sold out of Monarch ProCap Index ETF (MPRO) in Q2 2023, closing a stake of 8,331 shares — an estimated $212K sold.

Capital Investment Advisory Services first reported a position in MPRO in Q4 2022 and held it in 2 quarters. The position peaked at $212K in Q1 2023. 5 funds tracked by Wall St. Rank hold MPRO as of Q2 2023.

Capital Investment Advisory Services reported no remaining Monarch ProCap Index ETF position as of Q2 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 8,331 Monarch ProCap Index ETF shares in Q2 2023, an estimated $212K.
Capital Investment Advisory Services first reported a position in Monarch ProCap Index ETF in Q4 2022 and held it in 2 quarters.
Capital Investment Advisory Services's Monarch ProCap Index ETF position peaked at $212K in Q1 2023.
5 funds tracked by Wall St. Rank held Monarch ProCap Index ETF as of Q2 2023.

Based on Capital Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.