Citadel Advisors
MPRO icon

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

Citadel 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
2025
Q4 		– Sell
-16,089
Closed -$491K – 13710
2025
Q3 		$491K Sell
16,089
-7,050
-30% -$212K ﹤0.01% 9185
2025
Q2 		$689K Buy
23,139
+7,643
+49% +$221K ﹤0.01% 7877
2025
Q1 		$448K Buy
15,496
+5,209
+51% +$151K ﹤0.01% 8725
2024
Q4 		$294K Buy
+10,287
New +$304K ﹤0.01% 9691
2023
Q3 		– Sell
-10,512
Closed -$272K – 14846
2023
Q2 		$272K Buy
+10,512
New +$269K ﹤0.01% 9252
2023
Q1 		– Sell
-19,933
Closed -$491K – 15239
2022
Q4 		$491K Buy
19,933
+10,974
+122% +$270K ﹤0.01% 8280
2022
Q3 		$213K Buy
8,959
+186
+2% +$4.76K ﹤0.01% 10291
2022
Q2 		$222K Sell
8,773
-1,005
-10% -$26.3K ﹤0.01% 10478
2022
Q1 		$268K Buy
+9,778
New +$264K ﹤0.01% 10840
2021
Q2 		– Sell
-21,452
Closed -$541K – 14205
2021
Q1 		$541K Buy
+21,452
New +$538K ﹤0.01% 9506

Other funds holding MPRO

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
4A
4Wealth Advisors Burr Ridge, Illinois $117M AUM 17.22% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $5.44B AUM 13.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return