Citadel Advisors’s Coastal Compass 100 ETF ROPE Stock Holding History

Citadel Advisors’s Portfolio ROPE Stock Details ROPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,996	Closed	-$254K	–	15192
2026 Q1	$254K	Buy	+8,996	New	+$256K	﹤0.01%	10874

Other funds holding ROPE

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

SHF

Safe Harbor Fiduciary Pensacola, Florida $128M AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's ROPE Position: Q2 2026 in Review

Citadel Advisors sold out of Coastal Compass 100 ETF (ROPE) in Q2 2026, closing a stake of 8,996 shares — an estimated $254K sold.

Citadel Advisors first reported a position in ROPE in Q1 2026 and held it in 1 quarter. The position peaked at $254K in Q1 2026. 5 funds tracked by Wall St. Rank hold ROPE as of Q2 2026.

Citadel Advisors reported no remaining Coastal Compass 100 ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 8,996 Coastal Compass 100 ETF shares in Q2 2026, an estimated $254K.
Citadel Advisors first reported a position in Coastal Compass 100 ETF in Q1 2026 and held it in 1 quarter.
Citadel Advisors's Coastal Compass 100 ETF position peaked at $254K in Q1 2026.
5 funds tracked by Wall St. Rank held Coastal Compass 100 ETF as of Q2 2026.

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