13FBOX
EA SERIES TRUST · 13F Institutional Holdings
Options Calculator Rankings
E

EA SERIES TRUST

DRLL
Institutions
101
Combined AUM (Q2 2026)
$33.2M
Combined Shares (Q2 2026)
986,760
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+93,758
38 · 14 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-104,389
34 · 14 Exit · ≈
⚖️ Net
-10,631
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$33.2M
Institutions
101
New Buys
14
Adds
24
Reduces
20
Exits
14
Unchanged
43
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
STIFEL FINANCIAL CORP
<0.01%<0.01%#31$3.2M95,015$2.7M68,774+26,241+38.16%Add
LPL Financial LLC
<0.01%<0.01%#54$2.8M83,857$3.9M98,594-14,737-14.95%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#57$2.0M60,350$2.6M65,303-4,953-7.58%Reduce
Argos Wealth Advisors, LLC
0.43%0.55%#2$1.6M48,258$1.9M48,25800.00%Unchanged
Cetera Investment Advisers
<0.01%<0.01%#41$1.4M41,674$1.7M42,088-414-0.98%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#27$1.3M40,265$1.6M40,983-718-1.75%Reduce
US BANCORP \DE\
<0.01%<0.01%#38$1.3M39,040$1.5M39,04000.00%Unchanged
StoneX Group Inc.
0.05%0.06%#12$1.2M34,609$1.0M26,259+8,350+31.80%Add
FINANCIAL MANAGEMENT NETWORK INC
0.16%0.18%#3$1.1M30,844$1.2M31,943-1,099-3.44%Reduce
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#66$1.1M31,897$1.2M30,625+1,272+4.15%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#79$904,00026,991$625,00015,819+11,172+70.62%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#47$865,03225,818$1.0M25,467+351+1.38%Add
UBS Group AG
<0.01%<0.01%#84$858,01725,614$1.0M25,931-317-1.22%Reduce
Visionary Wealth Advisors
0.03%0.05%#14$849,48925,359$1.0M25,890-531-2.05%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#46$828,61524,736$1.0M25,815-1,079-4.18%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#93$780,33623,295$927,05423,484-189-0.80%Reduce
EP Wealth Advisors, LLC
<0.01%<0.01%#32$686,19320,485$765,48719,391+1,094+5.64%Add
Summit Financial, LLC
0.01%0.01%#21$608,75718,173$996,10825,233-7,060-27.98%Reduce
GTS SECURITIES LLC
0.01%0.02%#17$497,31114,846$446,67111,315+3,531+31.21%Add
Mariner, LLC
<0.01%<0.01%#60$478,44214,283$634,88916,083-1,800-11.19%Reduce
Geneos Wealth Management Inc.
0.01%0.01%#19$471,15814,064$558,74414,153-89-0.63%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#37$470,19214,036$653,35016,550-2,514-15.19%Reduce
UPTICK PARTNERS, LLC
0.07%0.11%#11$469,02414,002$554,11414,037-35-0.25%Reduce
Vigilare Wealth Management
0.14%0.18%#5$451,21713,470$531,74713,47000.00%Unchanged
HighTower Advisors, LLC
<0.01%<0.01%#70$416,59912,437$618,22315,661-3,224-20.59%Reduce
Heritage Wealth Management, Inc.
0.1%0.22%#8$385,36011,504$454,13711,50400.00%Unchanged
WHITENER CAPITAL MANAGEMENT, INC.
0.08%0.1%#10$372,99911,135$434,83311,015+120+1.09%Add
CIBC Bancorp USA Inc.
<0.01%<0.01%#67$354,50810,583$557,92014,133-3,550-25.12%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%#74$338,32910,100$00+10,100New Buy
HARBOUR INVESTMENTS, INC.
<0.01%0.01%#24$320,8569,578$359,0139,094+484+5.32%Add
KING LUTHER CAPITAL MANAGEMENT CORP
<0.01%<0.01%#40$318,2309,500$375,0269,50000.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#88$310,5399,270$395,16910,010-740-7.39%Reduce
Sage Capital Management, LLC
0.11%0.1%#7$293,6318,763$217,4395,507+3,256+59.12%Add
Pacific Asset Management, LLC
0.14%0.18%#6$276,2638,247$325,5698,24700.00%Unchanged
Janney Montgomery Scott LLC
<0.01%#59$269,2908,039$00+8,039New Buy
GABLES CAPITAL MANAGEMENT INC.
0.09%0.12%#9$253,9147,580$278,5067,055+525+7.44%Add
Concurrent Investment Advisors, LLC
<0.01%<0.01%#34$240,4697,179$282,4777,156+23+0.32%Add
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#62$227,4736,791$235,3275,961+830+13.92%Add
COMMERCE BANK
<0.01%<0.01%#48$223,7326,679$219,2125,553+1,126+20.28%Add
Trilogy Capital Inc.
0.01%0.01%#20$221,9246,625$260,9786,611+14+0.21%Add
Stark Wealth Management LLC
2.17%#1$218,7417,365$00+7,365New Buy
BURNS J W & CO INC/NY
0.02%0.02%#15$213,1735,400$213,1735,40000.00%Unchanged
Weaver Consulting Group
0.04%0.06%#13$205,6106,138$242,3066,13800.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#55$116,3723,474$150,6023,815-341-8.94%Reduce
Rockefeller Capital Management L.P.
<0.01%<0.01%#76$115,2673,441$135,6743,436+5+0.15%Add
MORGAN STANLEY
<0.01%<0.01%#97$94,0432,807$78,1482,718+89+3.27%Add
AE Wealth Management LLC
<0.01%<0.01%#68$90,9062,714$107,1302,71400.00%Unchanged
Aptus Capital Advisors, LLC
<0.01%<0.01%#58$79,0222,359$82,8612,099+260+12.39%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#87$76,6152,287$00+2,287New Buy
Integrated Wealth Concepts LLC
<0.01%#72$73,6502,199$00+2,199New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow