EA Series Trust - DRLL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$40.49M

QoQ value delta ($000)

-$11.46M (-22.06%)

Implied price effect (QoQ)

+37.17%

Total shares

1,035,095

QoQ shares delta

-786,730 (-43.18%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	3,892	98,594	0.0%
STIFEL FINANCIAL CORP	2,714	68,774	0.0%
RAYMOND JAMES FINANCIAL INC	2,577	65,303	0.0%
Argos Wealth Advisors, LLC	1,905	48,258	0.55%
Cetera Investment Advisers	1,661	42,088	0.0%
Cambridge Investment Research Advisors, Inc.	1,618	40,983	0.0%
US BANCORP \DE\	1,541	39,040	0.0%
JONES FINANCIAL COMPANIES LLLP	1,247	30,625	0.0%
FINANCIAL MANAGEMENT NETWORK INC	1,165	31,943	0.18%
StoneX Group Inc.	1,036	26,259	0.06%
UBS Group AG	1,023	25,931	0.0%
Visionary Wealth Advisors	1,022	25,890	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	1,019	25,815	0.0%
OSAIC HOLDINGS, INC.	1,005	25,467	0.0%
Summit Financial, LLC	996	25,233	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	979	24,806	0.0%
BANK OF AMERICA CORP /DE/	927	23,484	0.0%
EP Wealth Advisors, LLC	765	19,391	0.0%
Kestra Advisory Services, LLC	653	16,550	0.0%
Mariner, LLC	634	16,083	0.0%
ROYAL BANK OF CANADA	625	15,819	0.0%
HighTower Advisors, LLC	618	15,661	0.0%
MORGAN STANLEY	615	15,592	0.0%
Geneos Wealth Management Inc.	558	14,153	0.01%
CIBC Bancorp USA Inc.	557	14,133	0.0%