EA SERIES TRUST ROPE
COASTAL COMPASS · ETP · CUSIP 02072L169
5
institutional holders
+0 vs Q1 2026
244.7k
shares reported held*
$7.3mreported value*
2 new
2 added
1 reduced
2 sold out
net bought ≈ $681.6k (+22.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.73.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 3 |
| Q1 2025 | 2 |
| Q2 2025 | 3 |
| Q3 2025 | 1 |
| Q4 2025 | 4 |
| Q1 2026 | 5 |
| Q2 2026 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 1 | 1 |
| Q2 2025 | 2 | 0 |
| Q3 2025 | 1 | 0 |
| Q4 2025 | 2 | 1 |
| Q1 2026 | 5 | 1 |
| Q2 2026 | 4 | 3 |
Biggest buyers
| Strategic Wealth Investment Group, LLC | Added | +32.8k |
| Safe Harbor Fiduciary, LLC | Added | +13.7k |
| WELLS FARGO & COMPANY/MN | New | +283 |
| JPMORGAN CHASE & CO | New | +8 |
Biggest sellers
| Envestnet Portfolio Solutions, Inc. | Reduced | -14.7k |
| CITADEL ADVISORS LLC | Sold out | -9.0k |
| UBS Group AG | Sold out | -214 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Strategic Wealth Investment Group, LLC 0.46% of their portfolio | 126.4k $3.8m | Added +32.8k |
| Safe Harbor Fiduciary, LLC 2.10% of their portfolio | 90.7k $2.7m | Added +13.7k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 27.3k $812.5k | Reduced -14.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 283 $8.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8 $238 | New |