Strive US Energy ETFDRLLETF
13F holders, Q2 2026 (June 30)98holders −2
9new positions
11sold out
$33.63avg. 13F price*
At the end of Q2 2026, 98 institutions reported holding Strive US Energy ETF (DRLL) in their 13F filings, down 2 from Q1 2026. 9 opened new positions and 11 sold out. The largest holders were Stifel Financial Corp. ($3.2M), LPL Financial LLC ($2.8M) and Raymond James Financial Inc. ($2.0M).
- Company
- Strive US Energy ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $753K |
| Exits | 11 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 100,942 shares bought and 116,806 shares sold, net −15,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Stifel Financial Corp. | 0.00% | Add +38.2% | 95,015 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -14.9% | 83,857 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.6% | 60,350 | $2.0M |
| Argos Wealth Advisors, LLC | 0.43% | No change | 48,258 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 41,674 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 40,265 | $1.3M |
| US Bancorp \de | 0.00% | No change | 39,040 | $1.3M |
| StoneX Group Inc. | 0.05% | Add +31.8% | 34,609 | $1.2M |
| Financial Management Network Inc. | 0.16% | Reduce -3.4% | 30,844 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +4.2% | 31,897 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +70.6% | 26,991 | $904K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 25,818 | $865K |
| UBS Group AG | 0.00% | Reduce -1.2% | 25,614 | $858K |
| Visionary Wealth Advisors | 0.03% | Reduce -2.0% | 25,359 | $849K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 24,736 | $829K |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 23,295 | $780K |
| IFG Advisory, LLC | 0.02% | Add +1494.3% | 20,790 | $696K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.6% | 20,485 | $686K |
| Summit Financial, LLC | 0.01% | Reduce -28.0% | 18,173 | $609K |
| GTS Securities LLC | 0.01% | Add +31.2% | 14,846 | $497K |
| Mariner, LLC | 0.00% | Reduce -11.2% | 14,283 | $478K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.6% | 14,064 | $471K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.2% | 14,036 | $470K |
| Uptick Partners, LLC | 0.07% | Reduce -0.3% | 14,002 | $469K |
| Vigilare Wealth Management | 0.14% | No change | 13,470 | $451K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.6% | 12,437 | $417K |
| Heritage Wealth Management, Inc. | 0.10% | No change | 11,504 | $385K |
| Whitener Capital Management, Inc. | 0.08% | Add +1.1% | 11,135 | $373K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -25.1% | 10,583 | $355K |
| Two Sigma Investments, LP | 0.00% | New | 10,100 | $338K |
| Harbour Investments, Inc. | 0.00% | Add +5.3% | 9,578 | $321K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.4% | 9,270 | $311K |
| Sage Capital Management, LLC | 0.11% | Add +59.1% | 8,763 | $294K |
| Pacific Asset Management, LLC | 0.14% | No change | 8,247 | $276K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,039 | $269K |
| Gables Capital Management Inc. | 0.09% | Add +7.4% | 7,580 | $254K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.3% | 7,179 | $240K |
| MML Investors Services, LLC | 0.00% | Add +13.9% | 6,791 | $227K |
| Commerce Bank | 0.00% | Add +20.3% | 6,679 | $224K |
| Trilogy Capital Inc. | 0.01% | Add +0.2% | 6,625 | $222K |
| Weaver Consulting Group | 0.04% | No change | 6,138 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.9% | 3,474 | $116K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 3,441 | $115K |
| Morgan Stanley | 0.00% | Reduce -82.0% | 2,807 | $94K |
| AE Wealth Management LLC | 0.00% | No change | 2,714 | $91K |
| Aptus Capital Advisors, LLC | 0.00% | Add +12.4% | 2,359 | $79K |
| Arax Advisory Partners | 0.00% | New | 2,050 | $69K |
| IFP Advisors, Inc | 0.00% | No change | 2,039 | $68K |
| BlackRock, Inc. | 0.00% | New | 1,722 | $58K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 1,140 | $38K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 1,000 | $33K |
| Signaturefd, LLC | 0.00% | No change | 974 | $33K |
| Creative Financial Designs Inc. | 0.00% | Add +0.5% | 886 | $30K |
| Anchor Investment Management, LLC | 0.00% | No change | 850 | $28K |
| Spire Wealth Management | 0.00% | No change | 825 | $28K |
| Fifth Third Bancorp | 0.00% | No change | 816 | $27K |
| Parallel Advisors, LLC | 0.00% | No change | 725 | $24K |
| CoreCap Advisors, LLC | 0.00% | No change | 677 | $23K |
| Hollencrest Capital Management | 0.00% | No change | 546 | $18K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 500 | $17K |
| Financial Consulate, Inc. | 0.00% | No change | 471 | $16K |
| Allworth Financial LP | 0.00% | Add +82.5% | 438 | $15K |
| FMR LLC | 0.00% | Reduce -51.9% | 423 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.5% | 411 | $14K |
| Godsey & Gibb, Inc. | 0.00% | No change | 410 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.7% | 409 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 400 | $13K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 378 | $13K |
| Blue Trust, Inc. | 0.00% | No change | 364 | $12K |
| Mather Group, Llc. | 0.00% | No change | 363 | $12K |
| Trust Co | 0.00% | No change | 355 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 338 | $11K |
| SRH Advisors, LLC | 0.00% | No change | 334 | $11K |
| Strategic Wealth Advisors LLC | 0.01% | No change | 368 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 260 | $9K |
| Wells Fargo & Company | 0.00% | Add +59.9% | 251 | $8K |
| Oakmont Advisory Group, LLC | 0.01% | New | 208 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $7K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 183 | $6K |
| Burk Holdings LLC | 0.00% | No change | 179 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 172 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 163 | $5K |
| Buck Wealth Strategies, LLC | 0.00% | New | 161 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 157 | $5K |
| CX Institutional | 0.00% | No change | 154 | $5K |
| First Command Advisory Services, Inc. | 0.00% | New | 103 | $3K |
| Montgomery Financial Services LLC | 0.00% | — | 102 | $3K |
| Nova Wealth Management, Inc. | 0.00% | No change | 100 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $3K |
| Capital Analysts, LLC | 0.00% | Add +1.1% | 94 | $3K |
| Blair William & Co. | 0.00% | No change | 80 | $3K |
| Simplex Trading, LLC | 0.00% | New | 77 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 56 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 42 | $1K |
| Meramec Financial Planners, LLC | 0.00% | Add +2.9% | 35 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 33 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 9 | $302 |
"% of holder's portfolio" is DRLL's weight in each manager's 13F, not the share of Strive US Energy ETF the manager owns.