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 | 93,584 | 2,638 | 0.33% | 0.26% | 1 | +16,693 | 21.71% | Q1 2026 | May 11, 2026 |
| Safe Harbor Fiduciary, LLC | History | Added to | 76,926 | 2,168 | 2.06% | 1.75% | 2 | +3,532 | 4.81% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 42,046 | 1,185 | 0.01% | 0.0% | 3 | +15,652 | 59.3% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,996 | 253 | 0.0% | — | 4 | +8,996 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 214 | 6 | 0.0% | — | 5 | +214 | New | Q1 2026 | May 05, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,377 | -100.0% | Q1 2026 | Apr 29, 2026 |