EA Series Trust - DRLL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 31,943 | 1,165 | 0.18% | 0.15% | 1 | -271 | -0.84% | Q1 2026 | Apr 16, 2026 |
| Vigilare Wealth Management | History | No change | 13,470 | 531 | 0.18% | 0.13% | 2 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 11,504 | 454 | 0.22% | 0.09% | 3 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 11,015 | 434 | 0.1% | 0.07% | 4 | +330 | 3.09% | Q1 2026 | Apr 16, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 7,156 | 282 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sage Capital Management, LLC | History | New | 5,507 | 217 | 0.1% | — | 6 | +5,507 | New | Q1 2026 | Apr 15, 2026 |
| BURNS J W & CO INC/NY | History | New | 5,400 | 213 | 0.02% | — | 7 | +5,400 | New | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | No change | 2,039 | 80 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 974 | 38 | 0.0% | 0.0% | 9 | +5 | 0.52% | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 882 | 34 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 677 | 26 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 626 | 23 | 0.0% | 0.0% | 12 | -489 | -43.86% | Q1 2026 | Apr 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 471 | 18 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GODSEY & GIBB, INC | History | No change | 410 | 16 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MATHER GROUP, LLC. | History | New | 363 | 14 | 0.0% | — | 15 | +363 | New | Q1 2026 | Apr 13, 2026 |
| Trust Co | History | No change | 355 | 14 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | No change | 364 | 14 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 338 | 13 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 200 | 7 | 0.0% | — | 19 | +200 | New | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 157 | 6 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CX Institutional | History | No change | 154 | 6 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 56 | 2 | 0.0% | 0.0% | 24 | +1 | 1.82% | Q1 2026 | Apr 14, 2026 |
| Southeast Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -771,454 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,058 | -100.0% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,983 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -67,854 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,931 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Argos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -48,258 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,806 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -44,645 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,540 | -100.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,040 | -100.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,536 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -29,391 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -28,326 | -100.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,520 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,917 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,233 | -100.0% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,166 | -100.0% | Q4 2025 | Feb 12, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,523 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,227 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,082 | -100.0% | Q4 2025 | Feb 18, 2026 |
| UPTICK PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,498 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,082 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,154 | -100.0% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,133 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,153 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,498 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,973 | -100.0% | Q4 2025 | Feb 10, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q4 2025 | Feb 09, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,353 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -9,285 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,637 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,610 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pacific Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,247 | -100.0% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,198 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,087 | -100.0% | Q4 2025 | Jan 08, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,460 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,854 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,393 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,851 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,533 | -100.0% | Q4 2025 | Mar 16, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,834 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,714 | -100.0% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,119 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,999 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,140 | -100.0% | Q4 2025 | Jan 21, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -957 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q4 2025 | Feb 26, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q4 2025 | Jan 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -816 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Jan 27, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -368 | -100.0% | Q4 2025 | Feb 03, 2026 |
| SRH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q4 2025 | Jan 22, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q4 2025 | Jan 14, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Meramec Financial Planners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Horizons Wealth Management | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |