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
2026 Q2	$449K	Buy	+13,748	New	+$444K	﹤0.01%	10135
2025 Q4	–	Sell	-16,089	Closed	-$491K	–	13565
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	–	14799
2023 Q2	$272K	Buy	+10,512	New	+$269K	﹤0.01%	9252
2023 Q1	–	Sell	-19,933	Closed	-$491K	–	15191
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	–	14113
2021 Q1	$541K	Buy	+21,452	New	+$538K	﹤0.01%	9506

Other funds holding MPRO

KWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Citadel Advisors's MPRO Position: Q2 2026 in Review

Citadel Advisors opened a new position in Monarch ProCap Index ETF (MPRO) in Q2 2026: 13,748 shares worth $449K. The stake represents ﹤0.01% of the portfolio and ranks #10135 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MPRO as recently as Q3 2025.

Citadel Advisors first reported a position in MPRO in Q1 2021 and has held it in 11 quarters since. The position peaked at $689K in Q2 2025. 11 funds tracked by Wall St. Rank hold MPRO as of Q2 2026.

Citadel Advisors held 13,748 shares of Monarch ProCap Index ETF worth $449K as of Q2 2026.
Monarch ProCap Index ETF was a new Citadel Advisors position in Q2 2026.
Monarch ProCap Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10135 holding.
Citadel Advisors first reported a position in Monarch ProCap Index ETF in Q1 2021 and has held it in 11 quarters since.
Citadel Advisors's Monarch ProCap Index ETF position peaked at $689K in Q2 2025.
11 funds tracked by Wall St. Rank held Monarch ProCap Index ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.