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

Kestra 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
2025 Q1	–	Sell	-16,750	Closed	-$479K	–	2850
2024 Q4	$479K	Hold	16,750	–	–	﹤0.01%	1900
2024 Q3	$509K	Buy	+16,750	New	+$491K	﹤0.01%	1756

Other funds holding MPRO

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kestra Advisory Services's MPRO Position: Q1 2025 in Review

Kestra Advisory Services sold out of Monarch ProCap Index ETF (MPRO) in Q1 2025, closing a stake of 16,750 shares — an estimated $479K sold.

Kestra Advisory Services first reported a position in MPRO in Q3 2024 and held it in 2 quarters. The position peaked at $509K in Q3 2024. 7 funds tracked by Wall St. Rank hold MPRO as of Q1 2025.

Kestra Advisory Services reported no remaining Monarch ProCap Index ETF position as of Q1 2025 after selling out during the quarter.
Kestra Advisory Services sold 16,750 Monarch ProCap Index ETF shares in Q1 2025, an estimated $479K.
Kestra Advisory Services first reported a position in Monarch ProCap Index ETF in Q3 2024 and held it in 2 quarters.
Kestra Advisory Services's Monarch ProCap Index ETF position peaked at $509K in Q3 2024.
7 funds tracked by Wall St. Rank held Monarch ProCap Index ETF as of Q1 2025.

Based on Kestra Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.