DRLL EA SERIES TRUST

Ownership history in FINANCIAL MANAGEMENT NETWORK INC  ·  13 quarters on record

This page tracks every 13F SEC filing in which FINANCIAL MANAGEMENT NETWORK INC reported a position in EA SERIES TRUST (DRLL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.78% (2023 Q3)
Avg. % of fund
0.45%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,214 -17,448 -35.1% 0.15% $935K $28.53
2025 Q3 REDUCED 49,662 -11,048 -18.2% 0.24% $1.4M $28.55
2025 Q2 REDUCED 60,710 -5,206 -7.9% 0.30% $1.7M $26.75
2025 Q1 ADDED 65,916 +3,612 +5.8% 0.37% $1.6M $29.04
2024 Q4 REDUCED 62,304 -1,383 -2.2% 0.36% $1.7M $26.48
2024 Q3 REDUCED 63,687 -4,451 -6.5% 0.40% $1.9M $27.09
2024 Q2 ADDED 68,138 +684 +1.0% 0.48% $2.0M $28.65
2024 Q1 REDUCED 67,454 -9,209 -12.0% 0.55% $2.2M $29.76
2023 Q4 REDUCED 76,663 -5,702 -6.9% 0.63% $2.2M $26.48
2023 Q3 ADDED 82,365 +18,161 +28.3% 0.78% $2.3M $28.17
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% of Fund (quarterly)    DRLL price (monthly, adj. close)
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