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 | New | 76,891 | 2,078 | 0.26% | — | 1 | +76,891 | New | Q4 2025 | Feb 11, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 73,394 | 1,984 | 1.75% | — | 2 | +73,394 | New | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 26,394 | 708 | 0.0% | — | 3 | +26,394 | New | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Reduced | 16,377 | 442 | 0.01% | 0.01% | 4 | -1,906 | -10.42% | Q4 2025 | Feb 11, 2026 |