HolderBook

EA SERIES TRUST (DRLL)

Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.

92
Reporting holders
$31.8M
Reported value
0.0%
Held as options
-3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
STIFEL FINANCIAL CORP$3.2M95,0150.00%16q+38.2%+$879.0K
LPL Financial LLC$2.8M83,8570.00%11q-14.9%-$493.7K
RAYMOND JAMES FINANCIAL INC$2.0M60,3500.00%7q-7.6%-$165.9K
Argos Wealth Advisors, LLC$1.6M48,2580.43%3qHELD
Cetera Investment Advisers$1.4M41,6740.00%10q-1.0%-$13.9K
US BANCORP \DE\$1.3M39,0400.00%16qHELD
StoneX Group Inc.$1.2M34,6090.05%10q+31.8%+$281.1K
FINANCIAL MANAGEMENT NETWORK INC$1.1M30,8440.16%15q-3.4%-$40.7K
JONES FINANCIAL COMPANIES LLLP$1.1M31,8970.00%8q+4.2%+$43.2K
ROYAL BANK OF CANADA$904.0K26,9910.00%16q+70.6%+$374.2K
OSAIC HOLDINGS, INC.$865.0K25,8180.00%16q+1.4%+$11.8K
UBS Group AG$858.0K25,6140.00%15q-1.2%-$10.6K
Visionary Wealth Advisors$849.5K25,3590.03%15q-2.1%-$17.8K
COMMONWEALTH EQUITY SERVICES, LLC$828.6K24,7360.00%16q-4.2%-$36.1K
BANK OF AMERICA CORP /DE/$780.3K23,2950.00%16q-0.8%-$6.3K
IFG Advisory, LLC$696.4K20,7900.02%6q+1494.3%+$652.7K
EP Wealth Advisors, LLC$686.2K20,4850.00%8q+5.6%+$36.6K
Summit Financial, LLC$608.8K18,1730.01%4q-28.0%-$236.5K
GTS SECURITIES LLC$497.3K14,8460.01%13q+31.2%+$118.3K
Mariner, LLC$478.4K14,2830.00%16q-11.2%-$60.3K
Geneos Wealth Management Inc.$471.2K14,0640.01%7q-0.6%-$3.0K
Kestra Advisory Services, LLC$470.2K14,0360.00%16q-15.2%-$84.2K
UPTICK PARTNERS, LLC$469.0K14,0020.07%11qHELD
Vigilare Wealth Management$451.2K13,4700.14%15qHELD
HighTower Advisors, LLC$416.6K12,4370.00%16q-20.6%-$108.0K
Heritage Wealth Management, Inc.$385.4K11,5040.10%5qHELD
Whitener Capital Management, Inc.$373.0K11,1350.08%7q+1.1%+$4.0K
CIBC Bancorp USA Inc.$354.5K10,5830.00%2q-25.1%-$118.9K
TWO SIGMA INVESTMENTS, LP$338.3K10,1000.00%newNEW
HARBOUR INVESTMENTS, INC.$320.9K9,5780.00%15q+5.3%+$16.2K
KING LUTHER CAPITAL MANAGEMENT CORP$318.2K9,5000.00%16qHELD
ENVESTNET ASSET MANAGEMENT INC$310.5K9,2700.00%15q-7.4%-$24.8K
Sage Capital Management, LLC$293.6K8,7630.11%2q+59.1%+$109.1K
Pacific Asset Management, LLC$276.3K8,2470.14%7qHELD
GABLES CAPITAL MANAGEMENT INC.$253.9K7,5800.09%16q+7.4%+$17.6K
Concurrent Investment Advisors, LLC$240.5K7,1790.00%9qHELD
MML INVESTORS SERVICES, LLC$227.5K6,7910.00%14q+13.9%+$27.8K
COMMERCE BANK$223.7K6,6790.00%2q+20.3%+$37.7K
Trilogy Capital Inc.$221.9K6,6250.01%2qHELD
Weaver Consulting Group$205.6K6,1380.04%2qHELD
Steward Partners Investment Advisory, LLC$116.4K3,4740.00%16q-8.9%-$11.4K
Rockefeller Capital Management L.P.$115.3K3,4410.00%4qHELD
MORGAN STANLEY$94.0K2,8070.00%16q-82.0%-$428.3K
AE Wealth Management LLC$90.9K2,7140.00%7qHELD
Aptus Capital Advisors, LLC$79.0K2,3590.00%3q+12.4%+$8.7K
MERCER GLOBAL ADVISORS INC /ADV$76.6K2,2870.00%newNEW
Integrated Wealth Concepts LLC$73.7K2,1990.00%newNEW
Arax Advisory Partners$68.7K2,0500.00%newNEW
IFP Advisors, Inc$68.3K2,0390.00%15qHELD
BlackRock, Inc.$57.7K1,7220.00%newNEW
Indiana Trust & Investment Management Co$38.2K1,1400.01%12qHELD
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$33.5K1,0000.00%11qHELD
SIGNATUREFD, LLC$32.6K9740.00%16qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$29.7K8860.00%15qHELD
Spire Wealth Management$27.6K8250.00%7qHELD
FIFTH THIRD BANCORP$27.3K8160.00%16qHELD
Parallel Advisors, LLC$24.3K7250.00%15qHELD
CoreCap Advisors, LLC$22.7K6770.00%10qHELD
HOLLENCREST CAPITAL MANAGEMENT$18.3K5460.00%15qHELD
DUNCKER STREETT & CO INC$16.7K5000.00%16qHELD
FINANCIAL CONSULATE, INC$15.8K4710.00%4qHELD
Allworth Financial LP$14.7K4380.00%16q+82.5%+$6.6K
FMR LLC$14.2K4230.00%12q-51.9%-$15.3K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$13.8K4110.00%3qHELD
GODSEY & GIBB, INC$13.7K4100.00%15qHELD
Farther Finance Advisors, LLC$13.7K4090.00%5q-34.7%-$7.3K
Richard W. Paul & Associates, LLC$12.7K3780.00%3qHELD
Blue Trust, Inc.$12.2K3640.00%15qHELD
MATHER GROUP, LLC.$12.2K3630.00%2qHELD
Trust Co$11.9K3550.00%14qHELD
LANARK FINANCIAL, INC.$11.3K3380.00%6qHELD
SRH ADVISORS, LLC$11.2K3340.00%8qHELD
Global Retirement Partners, LLC$8.7K2600.00%5qHELD
WELLS FARGO & COMPANY/MN$8.4K2510.00%16q-20.1%-$2.1K
Oakmont Advisory Group, LLC$7.0K2080.01%newNEW
SALEM INVESTMENT COUNSELORS INC$6.7K2000.00%2qHELD
Ashton Thomas Private Wealth, LLC$6.1K1830.00%2qHELD
Burk Holdings LLC$6.0K1790.00%2qHELD
JNBA Financial Advisors$5.8K1720.00%16qHELD
Keating Financial Advisory Services, Inc.$5.5K1630.00%3qHELD
Buck Wealth Strategies, LLC$5.4K1610.00%newNEW
AdvisorNet Financial, Inc$5.3K1570.00%15qHELD
First Command Advisory Services, Inc.$3.5K1030.00%newNEW
Montgomery Financial Services LLC$3.4K1020.00%newFIRST
Nova Wealth Management, Inc.$3.4K1000.00%7qHELD
Cambridge Investment Research Advisors, Inc.$2.7K80,5300.00%16q+96.5%+$1.3K
BLAIR WILLIAM & CO/IL$2.7K800.00%4qHELD
SIMPLEX TRADING, LLC$2.6K770.00%newNEW
Tradewinds Capital Management, LLC$1.9K560.00%15qHELD
Continuum Advisory, LLC$1.4K420.00%newNEW
Meramec Financial Planners, LLC$1.3K350.00%3q+2.9%
Strategic Wealth Partners, Ltd.$1.1K330.00%5qHELD
Mowery & Schoenfeld Wealth Management, LLC$30290.00%2qHELD
Janney Montgomery Scott LLC$2698,0390.00%newNEW
HAZLETT, BURT & WATSON, INC.$134000.00%3qHELD
Strategic Wealth Advisors LLC$103680.01%3qHELD
CX Institutional$51540.00%6qHELD
Capital Analysts, LLC$3940.00%6q+1.1%
Farmers & Merchants Trust Co of Chambersburg PA$31000.00%16qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202692$31.8M944,0611017200.0%
Q1 202695$38.2M968,3241819190.0%
Q4 202586$50.5M1,771,050613290.0%
Q3 202594$31.2M1,084,6241121230.0%
Q2 202595$30.9M1,135,366630190.0%
Q1 2025101$33.8M1,152,881526280.0%
Q4 2024118$42.5M1,555,0941633140.0%
Q3 2024106$37.8M1,306,2021120292.4%
Q2 2024114$44.1M1,441,3941424152.0%
Q1 2024112$38.8M1,233,3481921170.3%
Q4 2023103$34.6M1,228,7811424200.3%
Q3 202394$33.0M1,100,667527170.0%
Q2 202394$29.6M1,072,32463170.9%
Q1 202394$25.9M917,7021128101.4%
Q4 202286$25.3M856,525351630.6%
Q3 202270$14.0M561,58570000.0%