RFG Advisory’s Monarch Ambassador Income Index ETF MAMB Stock Holding History

RFG Advisory’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
2025 Q1	–	Sell	-9,420	Closed	-$209K	–	881
2024 Q4	$209K	Buy	+9,420	New	+$214K	0.01%	741

Other funds holding MAMB

KWM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RFG Advisory's MAMB Position: Q1 2025 in Review

RFG Advisory sold out of Monarch Ambassador Income Index ETF (MAMB) in Q1 2025, closing a stake of 9,420 shares — an estimated $209K sold.

RFG Advisory first reported a position in MAMB in Q4 2024 and held it in 1 quarter. The position peaked at $209K in Q4 2024. 4 funds tracked by Wall St. Rank hold MAMB as of Q1 2025.

RFG Advisory reported no remaining Monarch Ambassador Income Index ETF position as of Q1 2025 after selling out during the quarter.
RFG Advisory sold 9,420 Monarch Ambassador Income Index ETF shares in Q1 2025, an estimated $209K.
RFG Advisory first reported a position in Monarch Ambassador Income Index ETF in Q4 2024 and held it in 1 quarter.
RFG Advisory's Monarch Ambassador Income Index ETF position peaked at $209K in Q4 2024.
4 funds tracked by Wall St. Rank held Monarch Ambassador Income Index ETF as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.