EA Series Trust - DRLL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$33.43M

QoQ value delta ($000)

-$6.35M (-15.96%)

Implied price effect (QoQ)

-14.65%

Total shares

994,763

QoQ shares delta

-15,502 (-1.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
STIFEL FINANCIAL CORP	3,182	95,015	0.0%
LPL Financial LLC	2,809	83,857	0.0%
RAYMOND JAMES FINANCIAL INC	2,021	60,350	0.0%
Argos Wealth Advisors, LLC	1,616	48,258	0.43%
Cetera Investment Advisers	1,396	41,674	0.0%
Cambridge Investment Research Advisors, Inc.	1,349	40,265	0.0%
US BANCORP \DE\	1,307	39,040	0.0%
StoneX Group Inc.	1,164	34,609	0.05%
FINANCIAL MANAGEMENT NETWORK INC	1,141	30,844	0.16%
JONES FINANCIAL COMPANIES LLLP	1,083	31,897	0.0%
ROYAL BANK OF CANADA	904	26,991	0.0%
OSAIC HOLDINGS, INC.	865	25,818	0.0%
UBS Group AG	858	25,614	0.0%
Visionary Wealth Advisors	849	25,359	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	828	24,736	0.0%
BANK OF AMERICA CORP /DE/	780	23,295	0.0%
IFG Advisory, LLC	696	20,790	0.02%
EP Wealth Advisors, LLC	686	20,485	0.0%
Summit Financial, LLC	608	18,173	0.01%
GTS SECURITIES LLC	497	14,846	0.01%
Mariner, LLC	478	14,283	0.0%
Geneos Wealth Management Inc.	471	14,064	0.01%
Kestra Advisory Services, LLC	470	14,036	0.0%
UPTICK PARTNERS, LLC	469	14,002	0.07%
Vigilare Wealth Management	451	13,470	0.14%