Coastal Compass 100 ETFROPEETF
13F holders, Q4 2025 (December 31)4holders +3
2new positions
0sold out
$27.01avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Coastal Compass 100 ETF (ROPE) in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($2.1M), Safe Harbor Fiduciary, LLC ($2.0M) and Envestnet Portfolio Solutions, Inc. ($709K).
- Company
- Coastal Compass 100 ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 103,285 shares bought and 1,906 shares sold, net +101,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Strategic Wealth Investment Group, LLC | 0.26% | New | 76,891 | $2.1M |
| Safe Harbor Fiduciary, LLC | 1.75% | — | 73,394 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 26,394 | $709K |
| Mirae Asset Securities (usa) Inc. | 0.02% | Reduce -10.4% | 16,377 | $443K |
"% of holder's portfolio" is ROPE's weight in each manager's 13F, not the share of Coastal Compass 100 ETF the manager owns.