NewEdge Advisors’s Monarch ProCap Index ETF MPRO Stock Holding History

NewEdge Advisors’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	-800	Closed	-$20.4K	–	3585
2023 Q1	$20.4K	Hold	800	–	–	﹤0.01%	2335
2022 Q4	$20	Buy	+800	New	+$19.7K	﹤0.01%	3597

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

NewEdge Advisors's MPRO Position: Q2 2023 in Review

NewEdge Advisors sold out of Monarch ProCap Index ETF (MPRO) in Q2 2023, closing a stake of 800 shares — an estimated $20.4K sold.

NewEdge Advisors first reported a position in MPRO in Q4 2022 and held it in 2 quarters. The position peaked at $20.4K in Q1 2023. 5 funds tracked by Wall St. Rank hold MPRO as of Q2 2023.

NewEdge Advisors reported no remaining Monarch ProCap Index ETF position as of Q2 2023 after selling out during the quarter.
NewEdge Advisors sold 800 Monarch ProCap Index ETF shares in Q2 2023, an estimated $20.4K.
NewEdge Advisors first reported a position in Monarch ProCap Index ETF in Q4 2022 and held it in 2 quarters.
NewEdge Advisors's Monarch ProCap Index ETF position peaked at $20.4K in Q1 2023.
5 funds tracked by Wall St. Rank held Monarch ProCap Index ETF as of Q2 2023.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.