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ROPE

Coastal Compass 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWIG
1
Strategic Wealth Investment Group
Kentucky
$2.08M +$2.03M +76,891 New
SHF
2
Safe Harbor Fiduciary
Florida
$1.98M +$1.94M +73,394 New
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$709K +$699K +26,394 New
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$443K -$50.4K -1,906 -10%