Kestra Advisory Services’s Monarch Volume Factor Global Unconstrained Index ETF MVFG Stock Holding History

Kestra Advisory Services’s Portfolio MVFG Stock Details MVFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,704	Closed	-$228K	–	2919
2024 Q4	$228K	Hold	8,704	–	–	﹤0.01%	2408
2024 Q3	$240K	Buy	+8,704	New	+$232K	﹤0.01%	2239

Other funds holding MVFG

KWM

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

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

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

Kestra Advisory Services sold out of Monarch Volume Factor Global Unconstrained Index ETF (MVFG) in Q1 2025, closing a stake of 8,704 shares — an estimated $228K sold.

Kestra Advisory Services first reported a position in MVFG in Q3 2024 and held it in 2 quarters. The position peaked at $240K in Q3 2024. 2 funds tracked by Wall St. Rank hold MVFG as of Q1 2025.

Kestra Advisory Services reported no remaining Monarch Volume Factor Global Unconstrained Index ETF position as of Q1 2025 after selling out during the quarter.
Kestra Advisory Services sold 8,704 Monarch Volume Factor Global Unconstrained Index ETF shares in Q1 2025, an estimated $228K.
Kestra Advisory Services first reported a position in Monarch Volume Factor Global Unconstrained Index ETF in Q3 2024 and held it in 2 quarters.
Kestra Advisory Services's Monarch Volume Factor Global Unconstrained Index ETF position peaked at $240K in Q3 2024.
2 funds tracked by Wall St. Rank held Monarch Volume Factor Global Unconstrained Index ETF as of Q1 2025.

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