EA Series Trust - DRLL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$36.32M
QoQ value delta ($000)
+$3.073M (+9.24%)
Implied price effect (QoQ)
+5.7%
Shares
Total shares
1,023,189
QoQ shares delta
+33,144 (+3.35%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 47 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%
Cambridge Investment Research Advisors, Inc. 2,623 65,511 0.01%
RAYMOND JAMES FINANCIAL INC 2,021 60,350 0.0%
Argos Wealth Advisors, LLC 1,932 48,258 0.52%
Cetera Investment Advisers 1,396 41,674 0.0%
US BANCORP \DE\ 1,307 39,040 0.0%
StoneX Group Inc. 1,252 31,286 0.05%
FINANCIAL MANAGEMENT NETWORK INC 1,155 28,227 0.17%
JONES FINANCIAL COMPANIES LLLP 1,083 31,897 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 938 23,450 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%
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%
Kestra Advisory Services, LLC 650 16,248 0.0%
Summit Financial, LLC 608 18,173 0.01%
Vigilare Wealth Management 539 13,470 0.16%
GTS SECURITIES LLC 497 14,846 0.01%
Mariner, LLC 478 14,283 0.0%
WHITENER CAPITAL MANAGEMENT, INC. 472 11,790 0.09%
Geneos Wealth Management Inc. 471 14,064 0.01%