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DaveManuel.com · Institutional Ownership · Who Owns It

EA SERIES TRUST (DRLL)

Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.

100
Reporting holders
$34.6M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

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
Cambridge Investment Research Advisors, Inc.$2.7M80,5300.00%16q+96.5%+$1.3M
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
Janney Montgomery Scott LLC$269.0K8,0390.00%newNEW
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
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
Anchor Investment Management, LLC$28.5K8500.00%16qHELD
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
HAZLETT, BURT & WATSON, INC.$13.0K4000.00%3qHELD
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
Strategic Wealth Advisors LLC$10.0K3680.01%3qHELD
Global Retirement Partners, LLC$8.7K2600.00%5qHELD
WELLS FARGO & COMPANY/MN$8.4K2510.00%16q+59.9%+$3.1K
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
CX Institutional$5.0K1540.00%6qHELD
First Command Advisory Services, Inc.$3.5K1030.00%newNEW
Montgomery Financial Services LLC$3.4K1020.00%newFIRST
BROWN, LISLE/CUMMINGS, INC.$3.4K1000.00%11qHELD
Nova Wealth Management, Inc.$3.4K1000.00%7qHELD
BFC Planning, Inc.$3.4K1000.00%newNEW
Capital Analysts, LLC$3.0K940.00%6q+1.1%
Farmers & Merchants Trust Co of Chambersburg PA$3.0K1000.00%16qHELD
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

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
Q3 202636$5.0M123,5108410.0%
Q2 2026100$34.6M1,030,3101020190.0%
Q1 2026101$39.8M1,010,2651819200.0%
Q4 202593$52.0M1,821,825715300.0%
Q3 2025101$33.7M1,170,1321124250.0%
Q2 2025106$34.5M1,270,059830220.0%
Q1 2025112$45.2M1,508,285927320.0%
Q4 2024126$46.1M1,687,6601737150.0%
Q3 2024113$41.5M1,438,5941224302.1%
Q2 2024123$49.3M1,615,8281529171.7%
Q1 2024123$45.7M1,454,9681922220.3%
Q4 2023116$39.6M1,407,7341428230.3%
Q3 2023108$60.4M2,013,588629190.0%
Q2 2023108$33.0M1,195,03663780.8%
Q1 2023110$29.9M1,060,1581332131.2%
Q4 2022107$31.0M1,047,535432270.5%
Q3 202270$135.8M5,466,67570000.0%