Envestnet Portfolio Solutions’s Coastal Compass 100 ETF ROPE Stock Holding History

Envestnet Portfolio Solutions’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	$813K	Sell	27,333 -14,713	-35%	-$428K	﹤0.01%	789
2026 Q1	$1.19M	Buy	42,046 +15,652	+59%	+$445K	0.01%	583
2025 Q4	$709K	Buy	+26,394	New	+$699K	﹤0.01%	904

Other funds holding ROPE

SWIG

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

Envestnet Portfolio Solutions's ROPE Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Coastal Compass 100 ETF (ROPE) stake by 35% in Q2 2026, selling an estimated $428K and leaving 27,333 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Envestnet Portfolio Solutions first reported a position in ROPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2026. 2 funds tracked by Wall St. Rank hold ROPE as of Q2 2026.

Envestnet Portfolio Solutions held 27,333 shares of Coastal Compass 100 ETF worth $813K as of Q2 2026.
Envestnet Portfolio Solutions sold 14,713 Coastal Compass 100 ETF shares in Q2 2026, an estimated $428K.
Coastal Compass 100 ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #789 holding.
Envestnet Portfolio Solutions first reported a position in Coastal Compass 100 ETF in Q4 2025 and has held it in 3 quarters since.
Envestnet Portfolio Solutions's Coastal Compass 100 ETF position peaked at $1.19M in Q1 2026.
2 funds tracked by Wall St. Rank held Coastal Compass 100 ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.