Coastal Compass 100 ETFROPEETF
13F holders, Q2 2026 (June 30)5holders
2new positions
2sold out
$29.73avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Coastal Compass 100 ETF (ROPE) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($3.8M), Safe Harbor Fiduciary, LLC ($2.7M) and Envestnet Portfolio Solutions, Inc. ($813K).
- Company
- Coastal Compass 100 ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 2 | $260K |
All 13F filers, Q1 2026 → Q2 2026: 46,851 shares bought and 23,923 shares sold, net +22,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Strategic Wealth Investment Group, LLC | 0.46% | Add +35.1% | 126,408 | $3.8M |
| Safe Harbor Fiduciary, LLC | 2.10% | Add +17.9% | 90,662 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.0% | 27,333 | $813K |
| Wells Fargo & Company | 0.00% | New | 283 | $8K |
| JPMorgan Chase & Co. | 0.00% | New | 8 | $238 |
"% of holder's portfolio" is ROPE's weight in each manager's 13F, not the share of Coastal Compass 100 ETF the manager owns.