EA Series Trust (ROPE)
Management Company · XNYS · Series S000088451 · View on SEC EDGAR ↗
- Net assets
- $8.5M
- Holdings
- 51
- As of
- May 29, 2026
- Top 10 holdings weight
- 51.34%
- Effective number of positions
- 30.6
- Positions above 1%
- 40
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.1M
- Trailing 12 months
- +$6.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Accenture PLC | — | $66K | 0.78 | 353 | EC | IE |
Sector breakdown
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | $3,757,708 | 51.66% | 126,408 | Shares | June 30, 2026 |
| Safe Harbor Fiduciary, LLC | $2,695,091 | 37.05% | 90,662 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $812,535 | 11.17% | 27,333 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,413 | 0.12% | 283 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $238 | 0.00% | 8 | Shares | June 30, 2026 |