UBS Group’s Monarch Volume Factor Dividend Tree Index ETF MVFD Stock Holding History

UBS Group’s Portfolio MVFD Stock Details MVFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29K	Buy	+968	New	+$29.2K	﹤0.01%	7914
2026 Q1	–	Sell	-19	Closed	-$536	–	11305
2025 Q4	$536	Sell	19 -345	-95%	-$9.64K	﹤0.01%	9905
2025 Q3	$9.85K	Buy	+364	New	+$9.71K	﹤0.01%	8575
2025 Q1	–	Sell	-225	Closed	-$5.84K	–	10800
2024 Q4	$5.84K	Buy	225 +127	+130%	+$3.41K	﹤0.01%	8615
2024 Q3	$2.59K	Buy	+98	New	+$2.48K	﹤0.01%	8406
2024 Q2	–	Sell	-62	Closed	-$1.61K	–	10224
2024 Q1	$1.61K	Buy	+62	New	+$1.58K	﹤0.01%	8101

Other funds holding MVFD

KWM

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

WMA

West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return

UBS Group's MVFD Position: Q2 2026 in Review

UBS Group opened a new position in Monarch Volume Factor Dividend Tree Index ETF (MVFD) in Q2 2026: 968 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #7914 among its holdings. This is a return to the name: UBS Group previously reported a position in MVFD as recently as Q4 2025.

UBS Group first reported a position in MVFD in Q1 2024 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold MVFD as of Q2 2026.

UBS Group held 968 shares of Monarch Volume Factor Dividend Tree Index ETF worth $29K as of Q2 2026.
Monarch Volume Factor Dividend Tree Index ETF was a new UBS Group position in Q2 2026.
Monarch Volume Factor Dividend Tree Index ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7914 holding.
UBS Group first reported a position in Monarch Volume Factor Dividend Tree Index ETF in Q1 2024 and has held it in 6 quarters since.
6 funds tracked by Wall St. Rank held Monarch Volume Factor Dividend Tree Index ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.