Coastal Compass 100 ETFROPEETF
13F holders, Q1 2026 (March 31)5holders +1
2new positions
1sold out
1famous investor
$28.19avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Coastal Compass 100 ETF (ROPE) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Strategic Wealth Investment Group, LLC ($2.6M), Safe Harbor Fiduciary, LLC ($2.2M) and Envestnet Portfolio Solutions, Inc. ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Coastal Compass 100 ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $260K |
| Exits | 1 | $443K |
All 13F filers, Q4 2025 → Q1 2026: 45,087 shares bought and 16,377 shares sold, net +28,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Strategic Wealth Investment Group, LLC | 0.33% | Add +21.7% | 93,584 | $2.6M |
| Safe Harbor Fiduciary, LLC | 2.07% | Add +4.8% | 76,926 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +59.3% | 42,046 | $1.2M |
| Citadel Advisors | 0.00% | New | 8,996 | $254K |
| UBS Group AG | 0.00% | New | 214 | $6K |
"% of holder's portfolio" is ROPE's weight in each manager's 13F, not the share of Coastal Compass 100 ETF the manager owns.