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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | History | Added to | 95,015 | 3,182 | 0.0% | 0.0% | 1 | +26,241 | 38.16% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 83,857 | 2,809 | 0.0% | 0.0% | 2 | -14,737 | -14.95% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 60,350 | 2,021 | 0.0% | 0.0% | 3 | -4,953 | -7.58% | Q2 2026 | Aug 14, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 48,258 | 1,616 | 0.43% | 0.55% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 41,674 | 1,396 | 0.0% | 0.0% | 5 | -414 | -0.98% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 40,265 | 1,349 | 0.0% | 0.0% | 6 | -718 | -1.75% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | No change | 39,040 | 1,307 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Added to | 34,609 | 1,164 | 0.05% | 0.06% | 8 | +8,350 | 31.8% | Q2 2026 | Aug 12, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 30,844 | 1,141 | 0.16% | 0.18% | 9 | -1,099 | -3.44% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 31,897 | 1,083 | 0.0% | 0.0% | 10 | +1,272 | 4.15% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 26,991 | 904 | 0.0% | 0.0% | 11 | +11,172 | 70.62% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,818 | 865 | 0.0% | 0.0% | 12 | +351 | 1.38% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 25,614 | 858 | 0.0% | 0.0% | 13 | -317 | -1.22% | Q2 2026 | Aug 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 25,359 | 849 | 0.03% | 0.05% | 14 | -531 | -2.05% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,736 | 828 | 0.0% | 0.0% | 15 | -1,079 | -4.18% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,295 | 780 | 0.0% | 0.0% | 16 | -189 | -0.8% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | Added to | 20,790 | 696 | 0.02% | 0.15% | 17 | +19,486 | 1494.33% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 20,485 | 686 | 0.0% | 0.0% | 18 | +1,094 | 5.64% | Q2 2026 | Aug 11, 2026 |
| Summit Financial, LLC | History | Reduced | 18,173 | 608 | 0.01% | 0.01% | 19 | -7,060 | -27.98% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 14,846 | 497 | 0.01% | 0.02% | 20 | +3,531 | 31.21% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 14,283 | 478 | 0.0% | 0.0% | 21 | -1,800 | -11.19% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 14,064 | 471 | 0.01% | 0.01% | 22 | -89 | -0.63% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,036 | 470 | 0.0% | 0.0% | 23 | -2,514 | -15.19% | Q2 2026 | Jul 28, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 14,002 | 469 | 0.07% | 0.11% | 24 | -35 | -0.25% | Q2 2026 | Aug 10, 2026 |
| Vigilare Wealth Management | History | No change | 13,470 | 451 | 0.14% | 0.18% | 25 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,437 | 416 | 0.0% | 0.0% | 26 | -3,224 | -20.59% | Q2 2026 | Aug 05, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 11,504 | 385 | 0.1% | 0.22% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 11,135 | 372 | 0.08% | 0.1% | 28 | +120 | 1.09% | Q2 2026 | Jul 10, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 10,583 | 354 | 0.0% | 0.0% | 29 | -3,550 | -25.12% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,100 | 338 | 0.0% | — | 30 | +10,100 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,578 | 320 | 0.0% | 0.01% | 31 | +484 | 5.32% | Q2 2026 | Aug 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 9,500 | 318 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,270 | 310 | 0.0% | 0.0% | 33 | -740 | -7.39% | Q2 2026 | Aug 03, 2026 |
| Sage Capital Management, LLC | History | Added to | 8,763 | 293 | 0.11% | 0.1% | 34 | +3,256 | 59.12% | Q2 2026 | Jul 20, 2026 |
| Pacific Asset Management, LLC | History | No change | 8,247 | 276 | 0.14% | 0.18% | 35 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,039 | 269 | 0.0% | — | 36 | +8,039 | New | Q2 2026 | Aug 05, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Added to | 7,580 | 253 | 0.09% | 0.12% | 37 | +525 | 7.44% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 7,179 | 240 | 0.0% | 0.0% | 38 | +23 | 0.32% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 6,791 | 227 | 0.0% | 0.0% | 39 | +830 | 13.92% | Q2 2026 | Aug 07, 2026 |
| COMMERCE BANK | History | Added to | 6,679 | 223 | 0.0% | 0.0% | 40 | +1,126 | 20.28% | Q2 2026 | Aug 12, 2026 |
| Trilogy Capital Inc. | History | Added to | 6,625 | 221 | 0.01% | 0.01% | 41 | +14 | 0.21% | Q2 2026 | Jul 02, 2026 |
| Weaver Consulting Group | History | No change | 6,138 | 205 | 0.04% | 0.06% | 42 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 4,799 | 189 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,474 | 116 | 0.0% | 0.0% | 44 | -341 | -8.94% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,441 | 115 | 0.0% | 0.0% | 45 | +5 | 0.15% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,807 | 94 | 0.0% | 0.0% | 46 | -12,785 | -82.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 2,714 | 90 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,359 | 79 | 0.0% | 0.0% | 48 | +260 | 12.39% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 2,050 | 68 | 0.0% | — | 50 | +2,050 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | No change | 2,039 | 68 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BlackRock, Inc. | History | New | 1,722 | 57 | 0.0% | — | 51 | +1,722 | New | Q2 2026 | Aug 07, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 1,140 | 38 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 1,000 | 33 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 974 | 32 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 886 | 29 | 0.0% | 0.0% | 55 | +4 | 0.45% | Q2 2026 | Jul 28, 2026 |
| Anchor Investment Management, LLC | History | No change | 850 | 28 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 816 | 27 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Spire Wealth Management | History | No change | 825 | 27 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | No change | 725 | 24 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 677 | 22 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 546 | 18 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 500 | 16 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 471 | 15 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 423 | 14 | 0.0% | 0.0% | 64 | -456 | -51.88% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 438 | 14 | 0.0% | 0.0% | 65 | +198 | 82.5% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 409 | 13 | 0.0% | 0.0% | 69 | -217 | -34.66% | Q2 2026 | Jul 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 411 | 13 | 0.0% | 0.0% | 68 | +2 | 0.49% | Q2 2026 | Aug 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 400 | 13 | 0.0% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GODSEY & GIBB, INC | History | No change | 410 | 13 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 363 | 12 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Blue Trust, Inc. | History | No change | 364 | 12 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 378 | 12 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 338 | 11 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SRH ADVISORS, LLC | History | No change | 334 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Trust Co | History | No change | 355 | 11 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 368 | 10 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 260 | 8 | 0.0% | — | 78 | +260 | New | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 251 | 8 | 0.0% | 0.0% | 77 | +94 | 59.87% | Q2 2026 | Aug 14, 2026 |
| Oakmont Advisory Group, LLC | History | New | 208 | 6 | 0.01% | — | 81 | +208 | New | Q2 2026 | Aug 03, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 200 | 6 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 183 | 6 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Buck Wealth Strategies, LLC | History | New | 161 | 5 | 0.0% | — | 87 | +161 | New | Q2 2026 | Jul 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 157 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JNBA Financial Advisors | History | No change | 172 | 5 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CX Institutional | History | No change | 154 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Burk Holdings LLC | History | No change | 179 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 163 | 5 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| First Command Advisory Services, Inc. | History | New | 103 | 3 | 0.0% | — | 92 | +103 | New | Q2 2026 | Aug 10, 2026 |
| Montgomery Financial Services LLC | History | New | 102 | 3 | 0.0% | — | 93 | +102 | New | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | Added to | 94 | 3 | 0.0% | 0.0% | 89 | +1 | 1.08% | Q2 2026 | Aug 05, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 100 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Nova Wealth Management, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 77 | 2 | 0.0% | — | 95 | +77 | New | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 80 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Continuum Advisory, LLC | History | New | 42 | 1 | 0.0% | — | 99 | +42 | New | Q2 2026 | Aug 06, 2026 |
| Meramec Financial Planners, LLC | History | Added to | 35 | 1 | 0.0% | 0.0% | 98 | +1 | 2.94% | Q2 2026 | Jul 28, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 33 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,806 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BURNS J W & CO INC/NY | History | Closed out | 0 | 0 | — | 0.02% | — | -5,400 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Advance Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,230 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,168 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Seaside Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,076 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,354 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Horizons Wealth Management | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |