EA Series Trust - ROPE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.25M
QoQ value delta ($000)
+$1.038M
(+19.92%)
Implied price effect (QoQ)
+4.39%
Shares
Total shares
221,766
QoQ shares delta
+28,710
(+14.87%)
Total shares held by funds (by quarter)
Market chart (ROPE)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Strategic Wealth Investment Group, LLC | 2,638 | 93,584 | 0.33% |
| Safe Harbor Fiduciary, LLC | 2,168 | 76,926 | 2.06% |
| Envestnet Portfolio Solutions, Inc. | 1,185 | 42,046 | 0.01% |
| CITADEL ADVISORS LLC | 253 | 8,996 | 0.0% |
| UBS Group AG | 6 | 214 | 0.0% |