Home › Stocks › ROPE

ROPE — COASTAL COMPASS 100 ETF

Reported value held$268.30K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$8.65K · 291 sh
New / Add / Cut / Exit2 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.8% (-8.92K sh)
Institutional value change Down -96.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding ROPE (COASTAL COMPASS 100 ETF) in their latest 13F filings, with a combined reported value of $8.65K across 291 shares. That is -96.8% by share count (-8.92K shares) versus the previous quarter, while reported value moved -96.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 9.00K $253.62K 0.00% New
Wells Fargo & Co history Q2 2026 283 $8.41K 0.00% New
UBS Group AG history Q1 2026 214 $6.03K 0.00% New
JPMorgan Chase & Co history Q2 2026 8 $238 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2026Q2 2026
Wells Fargo & Co — 283
JPMorgan Chase & Co — 8
Citadel Advisors 9.00K —
UBS Group AG 214 —

Download holders (CSV)