Safe Harbor Fiduciary’s Coastal Compass 100 ETF ROPE Stock Holding History

Safe Harbor Fiduciary’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	$2.7M	Buy	90,662 +13,736	+18%	+$400K	2.1%	13
2026 Q1	$2.17M	Buy	76,926 +3,532	+5%	+$100K	2.07%	14
2025 Q4	$1.98M	Buy	+73,394	New	+$1.94M	1.75%	15
2025 Q2	$1.13M	Buy	44,646 +830	+2%	+$20.1K	1.06%	31
2025 Q1	$1.09M	Buy	43,816 +3,266	+8%	+$82.3K	1.13%	26
2024 Q4	$985K	Buy	+40,550	New	+$991K	1%	24

Other funds holding ROPE

SWIG

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

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

Safe Harbor Fiduciary's ROPE Position: Q2 2026 in Review

Safe Harbor Fiduciary increased its Coastal Compass 100 ETF (ROPE) stake by 18% in Q2 2026, buying an estimated $400K and bringing the position to 90,662 shares worth $2.7M. The position accounts for 2.1% of the portfolio, ranked #13.

Safe Harbor Fiduciary first reported a position in ROPE in Q4 2024 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold ROPE as of Q2 2026.

Safe Harbor Fiduciary held 90,662 shares of Coastal Compass 100 ETF worth $2.7M as of Q2 2026.
Safe Harbor Fiduciary bought 13,736 Coastal Compass 100 ETF shares in Q2 2026, an estimated $400K.
Coastal Compass 100 ETF made up 2.1% of Safe Harbor Fiduciary's portfolio in Q2 2026, its #13 holding.
Safe Harbor Fiduciary first reported a position in Coastal Compass 100 ETF in Q4 2024 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held Coastal Compass 100 ETF as of Q2 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.