EA Series Trust - DRAI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$485K
QoQ value delta ($000)
-$238K
(-32.92%)
Implied price effect (QoQ)
+18.55%
Shares
Total shares
14,062
QoQ shares delta
-10,789
(-43.41%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DRAI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 400 | 11,563 | 0.01% |
| UBS Group AG | 64 | 1,869 | 0.0% |
| Federation des caisses Desjardins du Quebec | 11 | 330 | 0.0% |
| AE Wealth Management LLC | 10 | 300 | 0.0% |