EA Series Trust - ROPE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.212M
QoQ value delta ($000)
+$4.733M
(+988.1%)
Implied price effect (QoQ)
+3.05%
Shares
Total shares
193,056
QoQ shares delta
+174,773
(+955.93%)
Total shares held by funds (by quarter)
Market chart (ROPE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Strategic Wealth Investment Group, LLC | 2,078 | 76,891 | 0.26% |
| Safe Harbor Fiduciary, LLC | 1,984 | 73,394 | 1.75% |
| Envestnet Portfolio Solutions, Inc. | 708 | 26,394 | 0.0% |
| MIRAE ASSET SECURITIES (USA) INC. | 442 | 16,377 | 0.01% |