ROPE — COASTAL COMPASS 100 ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Wells Fargo & Co 283 sh · $8.41K
- JPMorgan Chase & Co 8 sh · $238
Fully Exited (vs previous quarter)
- Citadel Advisors sold 9.00K sh · $253.62K
- UBS Group AG sold 214 sh · $6.03K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q1 2026 | Q2 2026 |
|---|---|---|
| Wells Fargo & Co | — | 283 |
| JPMorgan Chase & Co | — | 8 |
| Citadel Advisors | 9.00K | — |
| UBS Group AG | 214 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details