Coastal Compass 100 ETFROPEETF

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$25.39avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Coastal Compass 100 ETF (ROPE) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Safe Harbor Fiduciary, LLC ($1.1M) and Mirae Asset Securities (usa) Inc. ($408K).

Company
Coastal Compass 100 ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072L169
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$408K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 16,641 shares bought, net +16,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Safe Harbor Fiduciary, LLC 1.06% Add +1.9% 44,646 $1.1M
Mirae Asset Securities (usa) Inc. 0.02% New 15,811 $408K

"% of holder's portfolio" is ROPE's weight in each manager's 13F, not the share of Coastal Compass 100 ETF the manager owns.