EA Series Trust - ROPE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$7.272M
QoQ value delta ($000)
+$1.022M
(+16.35%)
Implied price effect (QoQ)
+5.45%
Shares
Total shares
244,694
QoQ shares delta
+22,928
(+10.34%)
Total shares held by funds (by quarter)
Market chart (ROPE)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Strategic Wealth Investment Group, LLC | 3,757 | 126,408 | 0.46% |
| Safe Harbor Fiduciary, LLC | 2,695 | 90,662 | 2.1% |
| Envestnet Portfolio Solutions, Inc. | 812 | 27,333 | 0.0% |
| WELLS FARGO & COMPANY/MN | 8 | 283 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 8 | 0.0% |