EA Series Trust - ROPE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | History | Added to | 126,408 | 3,757 | 0.46% | 0.33% | 1 | +32,824 | 35.07% | Q2 2026 | Aug 04, 2026 |
| Safe Harbor Fiduciary, LLC | History | Added to | 90,662 | 2,695 | 2.1% | 2.06% | 2 | +13,736 | 17.86% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 27,333 | 812 | 0.0% | 0.01% | 3 | -14,713 | -34.99% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 283 | 8 | 0.0% | — | 4 | +283 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,996 | -100.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 12, 2026 |