EA Series Trust - DRLL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$3.613M
QoQ value delta ($000)
-$48.34M (-93.05%)
Implied price effect (QoQ)
+34.39%
Shares
Total shares
94,280
QoQ shares delta
-1,727,512 (-94.82%)
Total shares held by funds (by quarter)

Market chart (DRLL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FINANCIAL MANAGEMENT NETWORK INC 1,165 31,943 0.18%
Vigilare Wealth Management 531 13,470 0.18%
Heritage Wealth Management, Inc. 454 11,504 0.22%
WHITENER CAPITAL MANAGEMENT, INC. 434 11,015 0.1%
Concurrent Investment Advisors, LLC 282 7,156 0.0%
Sage Capital Management, LLC 217 5,507 0.1%
BURNS J W & CO INC/NY 213 5,400 0.02%
IFP Advisors, Inc 80 2,039 0.0%
SIGNATUREFD, LLC 38 974 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 34 882 0.0%
CoreCap Advisors, LLC 26 677 0.0%
Farther Finance Advisors, LLC 23 626 0.0%
FINANCIAL CONSULATE, INC 18 471 0.0%
GODSEY & GIBB, INC 16 410 0.0%
MATHER GROUP, LLC. 14 363 0.0%
Trust Co 14 355 0.0%
Blue Trust, Inc. 14 364 0.0%
NBC SECURITIES, INC. 13 338 0.0%
SALEM INVESTMENT COUNSELORS INC 7 200 0.0%
AdvisorNet Financial, Inc 6 157 0.0%
CX Institutional 6 154 0.0%
BROWN, LISLE/CUMMINGS, INC. 3 100 0.0%
Nova Wealth Management, Inc. 3 100 0.0%
Tradewinds Capital Management, LLC 2 56 0.0%
Horizons Wealth Management 0 19 0.0%