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 | No change | 95,015 | 3,182 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 83,857 | 2,809 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 65,511 | 2,623 | 0.01% | 0.0% | 3 | +25,246 | 62.7% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 60,350 | 2,021 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 48,258 | 1,932 | 0.52% | 0.43% | 5 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| US BANCORP \DE\ | History | No change | 39,040 | 1,563 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Cetera Investment Advisers | History | No change | 41,674 | 1,396 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Reduced | 31,286 | 1,252 | 0.05% | 0.05% | 8 | -3,323 | -9.6% | Q3 2026 | Nov 03, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 28,227 | 1,155 | 0.17% | 0.16% | 9 | -2,617 | -8.48% | Q3 2026 | Oct 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 31,897 | 1,083 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,450 | 938 | 0.0% | 0.0% | 11 | -1,286 | -5.2% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 26,991 | 904 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25,818 | 865 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 25,614 | 858 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 23,295 | 780 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Reduced | 17,812 | 713 | 0.03% | 0.03% | 16 | -7,547 | -29.76% | Q3 2026 | Nov 04, 2026 |
| IFG Advisory, LLC | History | No change | 20,790 | 696 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 20,485 | 686 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,248 | 650 | 0.0% | 0.0% | 19 | +2,212 | 15.76% | Q3 2026 | Nov 02, 2026 |
| Summit Financial, LLC | History | No change | 18,173 | 608 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vigilare Wealth Management | History | No change | 13,470 | 539 | 0.16% | 0.14% | 21 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 12,873 | 515 | 0.07% | 0.07% | 22 | -1,129 | -8.06% | Q3 2026 | Nov 04, 2026 |
| GTS SECURITIES LLC | History | No change | 14,846 | 497 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 14,283 | 478 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 11,790 | 472 | 0.09% | 0.08% | 25 | +655 | 5.88% | Q3 2026 | Oct 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 14,064 | 471 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 11,476 | 459 | 0.11% | 0.1% | 27 | -28 | -0.24% | Q3 2026 | Oct 28, 2026 |
| HighTower Advisors, LLC | History | No change | 12,437 | 416 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 9,500 | 380 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Sage Capital Management, LLC | History | Added to | 8,849 | 354 | 0.13% | 0.11% | 31 | +86 | 0.98% | Q3 2026 | Oct 20, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 10,583 | 354 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 10,100 | 338 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Asset Management, LLC | History | No change | 8,247 | 330 | 0.16% | 0.14% | 33 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 8,046 | 322 | 0.0% | 0.0% | 34 | +867 | 12.08% | Q3 2026 | Oct 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 9,578 | 320 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Added to | 7,830 | 313 | 0.12% | 0.09% | 36 | +250 | 3.3% | Q3 2026 | Nov 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 9,270 | 310 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Janney Montgomery Scott LLC | History | No change | 8,039 | 269 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Trilogy Capital Inc. | History | Added to | 6,637 | 265 | 0.01% | 0.01% | 39 | +12 | 0.18% | Q3 2026 | Oct 20, 2026 |
| Weaver Consulting Group | History | No change | 6,138 | 245 | 0.05% | 0.04% | 40 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 6,791 | 227 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMERCE BANK | History | No change | 6,679 | 223 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BURNS J W & CO INC/NY | History | New | 5,400 | 216 | 0.02% | — | 43 | +5,400 | New | Q3 2026 | Oct 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,783 | 204 | 0.0% | — | 44 | +4,783 | New | Q3 2026 | Oct 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,474 | 116 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,441 | 115 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 2,807 | 94 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 2,714 | 90 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | No change | 2,039 | 81 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,359 | 79 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 2,050 | 68 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | No change | 1,722 | 57 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 1,140 | 45 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,121 | 44 | 0.0% | 0.0% | 54 | +235 | 26.52% | Q3 2026 | Nov 04, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 1,000 | 40 | 0.01% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Balance Wealth Partners LLC | History | New | 966 | 38 | 0.01% | — | 56 | +966 | New | Q3 2026 | Oct 27, 2026 |
| IFS Advisors, LLC | History | New | 831 | 33 | 0.01% | — | 58 | +831 | New | Q3 2026 | Oct 14, 2026 |
| Spire Wealth Management | History | No change | 825 | 33 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 816 | 32 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Parallel Advisors, LLC | History | No change | 725 | 29 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Anchor Investment Management, LLC | History | No change | 850 | 28 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 677 | 27 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 500 | 20 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 546 | 18 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 471 | 18 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Pathway Financial Advisers, LLC | History | New | 414 | 16 | 0.0% | — | 69 | +414 | New | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 410 | 16 | 0.0% | 0.0% | 68 | +1 | 0.24% | Q3 2026 | Oct 08, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 400 | 16 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| GODSEY & GIBB, INC | History | No change | 410 | 16 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| FMR LLC | History | No change | 423 | 14 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 363 | 14 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Allworth Financial LP | History | No change | 438 | 14 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trust Co | History | No change | 355 | 14 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Blue Trust, Inc. | History | No change | 364 | 14 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 338 | 13 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 411 | 13 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SRH ADVISORS, LLC | History | No change | 334 | 13 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 378 | 12 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 368 | 10 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 251 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 260 | 8 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 183 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Burk Holdings LLC | History | No change | 179 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 163 | 6 | 0.0% | 0.0% | 86 | +2 | 1.24% | Q3 2026 | Oct 28, 2026 |
| JNBA Financial Advisors | History | No change | 172 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CX Institutional | History | No change | 154 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| Oakmont Advisory Group, LLC | History | No change | 208 | 6 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 163 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Next Level Wealth Planning, LLC | History | New | 110 | 4 | 0.0% | — | 94 | +110 | New | Q3 2026 | Oct 29, 2026 |
| RMG Wealth Management LLC | History | New | 98 | 4 | 0.0% | — | 93 | +98 | New | Q3 2026 | Oct 26, 2026 |
| Montgomery Financial Services LLC | History | Added to | 103 | 4 | 0.0% | 0.0% | 92 | +1 | 0.98% | Q3 2026 | Nov 03, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 100 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| First Command Advisory Services, Inc. | History | No change | 103 | 4 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Capital Analysts, LLC | History | No change | 94 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nova Wealth Management, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BFC Planning, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 80 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 56 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| ASSETMARK, INC | History | New | 26 | 1 | 0.0% | — | 103 | +26 | New | Q3 2026 | Oct 21, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 33 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Meramec Financial Planners, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -974 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2026 | Oct 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Horizons Wealth Management | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 05, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |