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Compass Ion Advisors’s Monarch ProCap Index ETF MPRO Stock Holding History

Compass Ion 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 		$261K Buy
+8,004
New +$259K 0.02% 256

Other funds holding MPRO

KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Morgan Stanley
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

Compass Ion Advisors's MPRO Position: Q2 2026 in Review

Compass Ion Advisors opened a new position in Monarch ProCap Index ETF (MPRO) in Q2 2026: 8,004 shares worth $261K. The stake represents 0.02% of the portfolio and ranks #256 among its holdings.

11 funds tracked by Wall St. Rank hold MPRO as of Q2 2026.

  • Compass Ion Advisors held 8,004 shares of Monarch ProCap Index ETF worth $261K as of Q2 2026.
  • Monarch ProCap Index ETF was a new Compass Ion Advisors position in Q2 2026.
  • Monarch ProCap Index ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #256 holding.
  • 11 funds tracked by Wall St. Rank held Monarch ProCap Index ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.