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ROPE EA SERIES TRUST

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COM (fund)

5 managers (5 13F filers) reported a position in ROPE shares at 2026-06-30, 244,694 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
5
13F filers
5
New
2
Added
2
Reduced
1
Sold out
2
Shares held by filers
244,694

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Strategic Wealth Investment Group, LLC126,408$3.76M0.46%+32,82413F-HRTimeline
Safe Harbor Fiduciary, LLC90,662$2.7M2.1%+13,73613F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC27,333$813K<0.01%-14,71313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN283$8.41K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8$238<0.01%new13F-HRTimelineGroup