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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 98,594 | 3,892 | 0.0% | 0.0% | 1 | +11,536 | 13.25% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 68,774 | 2,714 | 0.0% | 0.0% | 2 | +3,843 | 5.92% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 65,303 | 2,577 | 0.0% | 0.0% | 3 | -4,680 | -6.69% | Q1 2026 | May 14, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 48,258 | 1,905 | 0.55% | 0.37% | 4 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 42,088 | 1,661 | 0.0% | 0.0% | 5 | -2,557 | -5.73% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 40,983 | 1,618 | 0.0% | 0.0% | 6 | -3,823 | -8.53% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | No change | 39,040 | 1,541 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 30,625 | 1,247 | 0.0% | 0.0% | 8 | +11,398 | 59.28% | Q1 2026 | May 15, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 31,943 | 1,165 | 0.18% | 0.15% | 9 | -271 | -0.84% | Q1 2026 | Apr 16, 2026 |
| StoneX Group Inc. | History | Added to | 26,259 | 1,036 | 0.06% | 0.03% | 10 | +3,093 | 13.35% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 25,931 | 1,023 | 0.0% | 0.0% | 11 | -2,395 | -8.46% | Q1 2026 | May 05, 2026 |
| Visionary Wealth Advisors | History | Reduced | 25,890 | 1,022 | 0.05% | 0.04% | 12 | -3,501 | -11.91% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,815 | 1,019 | 0.0% | 0.0% | 13 | -1,705 | -6.2% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,467 | 1,005 | 0.0% | 0.0% | 14 | -1,450 | -5.39% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | No change | 25,233 | 996 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,806 | 979 | 0.0% | 0.0% | 16 | -15,734 | -38.81% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,484 | 927 | 0.0% | 0.0% | 17 | -10,052 | -29.97% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 19,391 | 765 | 0.0% | 0.0% | 18 | +309 | 1.62% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,550 | 653 | 0.0% | 0.0% | 19 | +3,397 | 25.83% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 16,083 | 634 | 0.0% | 0.0% | 20 | +1 | 0.01% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,819 | 625 | 0.0% | 0.0% | 21 | -52,035 | -76.69% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,661 | 618 | 0.0% | 0.0% | 22 | +3,163 | 25.31% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 15,592 | 615 | 0.0% | 0.0% | 23 | +12,758 | 450.18% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 14,153 | 558 | 0.01% | 0.01% | 24 | -1 | -0.01% | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,133 | 557 | 0.0% | — | 25 | +14,133 | New | Q1 2026 | May 12, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 14,037 | 554 | 0.11% | 0.1% | 26 | -2,461 | -14.92% | Q1 2026 | May 01, 2026 |
| Vigilare Wealth Management | History | No change | 13,470 | 531 | 0.18% | 0.13% | 27 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 11,504 | 454 | 0.22% | 0.09% | 28 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GTS SECURITIES LLC | History | Added to | 11,315 | 446 | 0.02% | 0.01% | 29 | +1,962 | 20.98% | Q1 2026 | May 14, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 11,015 | 434 | 0.1% | 0.07% | 30 | +330 | 3.09% | Q1 2026 | Apr 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 14,133 | 403 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,010 | 395 | 0.0% | 0.0% | 32 | +37 | 0.37% | Q1 2026 | May 04, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 9,500 | 375 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,094 | 359 | 0.01% | 0.0% | 34 | +457 | 5.29% | Q1 2026 | May 15, 2026 |
| Pacific Asset Management, LLC | History | No change | 8,247 | 325 | 0.18% | 0.14% | 35 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,620 | 300 | 0.0% | — | 36 | +7,620 | New | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 7,156 | 282 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Added to | 7,055 | 278 | 0.12% | 0.08% | 38 | +595 | 9.21% | Q1 2026 | May 01, 2026 |
| Stark Wealth Management LLC | History | No change | 9,285 | 264 | 0.99% | 0.99% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trilogy Capital Inc. | History | New | 6,611 | 260 | 0.01% | — | 40 | +6,611 | New | Q1 2026 | Apr 21, 2026 |
| Weaver Consulting Group | History | New | 6,138 | 242 | 0.06% | — | 41 | +6,138 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,961 | 235 | 0.0% | 0.0% | 42 | -2,649 | -30.77% | Q1 2026 | May 04, 2026 |
| COMMERCE BANK | History | New | 5,553 | 219 | 0.0% | — | 43 | +5,553 | New | Q1 2026 | May 11, 2026 |
| Sage Capital Management, LLC | History | New | 5,507 | 217 | 0.1% | — | 44 | +5,507 | New | Q1 2026 | Apr 15, 2026 |
| BURNS J W & CO INC/NY | History | New | 5,400 | 213 | 0.02% | — | 45 | +5,400 | New | Q1 2026 | Apr 17, 2026 |
| Advance Capital Management, Inc. | History | New | 5,230 | 206 | 0.01% | — | 46 | +5,230 | New | Q1 2026 | Apr 29, 2026 |
| Private Advisor Group, LLC | History | New | 5,168 | 204 | 0.0% | — | 47 | +5,168 | New | Q1 2026 | Apr 24, 2026 |
| Seaside Wealth Management, Inc. | History | New | 5,076 | 200 | 0.06% | — | 48 | +5,076 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 4,799 | 189 | 0.0% | 0.0% | 49 | -55 | -1.13% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 4,354 | 171 | 0.0% | 0.0% | 50 | +503 | 13.06% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,815 | 150 | 0.0% | 0.0% | 51 | -578 | -13.16% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,436 | 135 | 0.0% | 0.0% | 52 | -97 | -2.75% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | No change | 2,714 | 107 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,099 | 82 | 0.0% | 0.0% | 54 | +100 | 5.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | No change | 2,039 | 80 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HOWE & RUSLING INC | History | New | 1,875 | 74 | 0.0% | — | 56 | +1,875 | New | Q1 2026 | Apr 28, 2026 |
| IFG Advisory, LLC | History | Reduced | 1,304 | 51 | 0.15% | 0.02% | 57 | -18,219 | -93.32% | Q1 2026 | May 12, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 1,140 | 45 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 1,000 | 39 | 0.01% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 974 | 38 | 0.0% | 0.0% | 60 | +5 | 0.52% | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | Added to | 879 | 34 | 0.0% | 0.0% | 61 | +826 | 1558.49% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 882 | 34 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 850 | 33 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | No change | 816 | 32 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | No change | 825 | 32 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | No change | 725 | 28 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Stephens Consulting, LLC | History | No change | 957 | 27 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 677 | 26 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 626 | 23 | 0.0% | 0.0% | 69 | -489 | -43.86% | Q1 2026 | Apr 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 546 | 21 | 0.0% | 0.0% | 70 | +171 | 45.6% | Q1 2026 | May 07, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 500 | 19 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 471 | 18 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 409 | 16 | 0.0% | 0.0% | 75 | -1,710 | -80.7% | Q1 2026 | May 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 400 | 16 | 0.01% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GODSEY & GIBB, INC | History | No change | 410 | 16 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MATHER GROUP, LLC. | History | New | 363 | 14 | 0.0% | — | 80 | +363 | New | Q1 2026 | Apr 13, 2026 |
| Trust Co | History | No change | 355 | 14 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | No change | 364 | 14 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 378 | 14 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 368 | 14 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | No change | 338 | 13 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SRH ADVISORS, LLC | History | No change | 334 | 13 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 294 | 11 | 0.0% | — | 83 | +294 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 240 | 9 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 200 | 7 | 0.0% | — | 86 | +200 | New | Q1 2026 | Apr 29, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 183 | 7 | 0.0% | — | 87 | +183 | New | Q1 2026 | May 11, 2026 |
| Burk Holdings LLC | History | New | 179 | 7 | 0.0% | — | 88 | +179 | New | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 260 | 7 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 157 | 6 | 0.0% | 0.0% | 89 | -343 | -68.6% | Q1 2026 | Jul 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 163 | 6 | 0.0% | 0.0% | 93 | +13 | 8.67% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 157 | 6 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JNBA Financial Advisors | History | No change | 172 | 6 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CX Institutional | History | No change | 154 | 6 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| ORG Partners LLC | History | No change | 195 | 5 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Capital Analysts, LLC | History | No change | 93 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 100 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 100 | 3 | 0.0% | — | 100 | +100 | New | Q1 2026 | May 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 80 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Nova Wealth Management, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 56 | 2 | 0.0% | 0.0% | 101 | +1 | 1.82% | Q1 2026 | Apr 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 33 | 1 | 0.0% | — | 102 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Meramec Financial Planners, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Southeast Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -771,454 | -100.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,198 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,087 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2026 | May 01, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 05, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 01, 2026 |
| Horizons Wealth Management | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |