Strive US Energy ETFDRLLETF
13F holders, Q1 2024 (March 31)120holders
1famous investor
$31.35avg. 13F price*
At the end of Q1 2024, 120 institutions reported holding Strive US Energy ETF (DRLL) in their 13F filings. The largest holders were Stifel Financial Corp. ($3.5M), Raymond James Financial Services Advisors, Inc. ($3.5M) and Visionary Wealth Advisors ($3.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive US Energy ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $5.3M |
| Exits | 13 | $1.3M |
Ownership 120 holders
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 110,911 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.0% | 110,675 | $3.5M |
| Visionary Wealth Advisors | 0.21% | Add +10.6% | 100,116 | $3.1M |
| LPL Financial LLC | 0.00% | Add +38.1% | 94,466 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -14.1% | 75,710 | $2.4M |
| Financial Management Network Inc. | 0.55% | Reduce -12.0% | 67,454 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.9% | 62,546 | $2.0M |
| Cetera Investment Advisers | 0.00% | New | 60,412 | $1.9M |
| UBS Group AG | 0.00% | Add +34.8% | 49,860 | $1.6M |
| Ethos Financial Group, LLC | 0.27% | Reduce -4.8% | 45,477 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.6% | 39,819 | $1.2M |
| Raymond James & Associates | 0.00% | Add +5.1% | 39,270 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -3.3% | 39,040 | $1.2M |
| Bank of America Corp. | 0.00% | Add +4.9% | 29,710 | $930K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.1% | 27,925 | $875K |
| Goldman Sachs Group Inc. | 0.00% | New | 24,981 | $782K |
| Captrust Financial Advisors | 0.00% | New | 24,034 | $753K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.2% | 23,913 | $749K |
| GTS Securities LLC | 0.02% | Add +90.0% | 20,801 | $651K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 20,610 | $645K |
| Fifth Third Bancorp | 0.00% | Add +4.2% | 20,316 | $636K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 17,133 | $541K |
| StoneX Group Inc. | 0.05% | New | 17,254 | $540K |
| Avantax Advisory Services, Inc. | 0.00% | Add +30.2% | 15,585 | $488K |
| Mariner, LLC | 0.00% | Add +0.0% | 13,575 | $425K |
| Vigilare Wealth Management | 0.20% | No change | 13,250 | $415K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.6% | 13,072 | $409K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 12,465 | $390K |
| Brookstone Capital Management | 0.01% | Add +4.4% | 11,525 | $361K |
| Advance Capital Management, Inc. | 0.02% | No change | 11,316 | $354K |
| MML Investors Services, LLC | 0.00% | Add +3.2% | 10,045 | $315K |
| Covey Capital Advisors, LLC | 0.38% | No change | 10,000 | $313K |
| Focus Financial Network, Inc. | 0.01% | — | 9,903 | $308K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.8% | 9,468 | $296K |
| Uptick Partners, LLC | 0.22% | Reduce -2.2% | 9,386 | $294K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 9,341 | $292K |
| Tactive Advisors, LLC | 0.15% | New | 8,795 | $275K |
| HB Wealth Management, LLC | 0.00% | No change | 7,432 | $233K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 7,199 | $225K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,030 | $220K |
| Citadel Advisors | 0.00% | Reduce -80.0% | 6,660 | $209K |
| Almanack Investment Partners, LLC. | 0.03% | New | 6,500 | $204K |
| Earned Wealth Advisors, LLC | 0.08% | New | 6,462 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,426 | $201K |
| Rain Capital Management, LLC | 0.13% | Add +0.7% | 6,106 | $191K |
| Avior Wealth Management, LLC | 0.01% | Add +0.2% | 3,441 | $108K |
| Indiana Trust & Investment Management Co | 0.04% | No change | 3,330 | $104K |
| Morgan Stanley | 0.00% | Reduce -17.5% | 2,824 | $88K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.4% | 2,500 | $78K |
| Cwm, LLC | 0.00% | Reduce -6.1% | 2,394 | $75K |
| Nemes Rush Group LLC | 0.01% | No change | 2,000 | $63K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,975 | $62K |
| IFP Advisors, Inc | 0.00% | No change | 1,804 | $56K |
| Principal Securities, Inc. | 0.00% | No change | 1,696 | $53K |
| Parallel Advisors, LLC | 0.00% | Reduce -62.2% | 1,578 | $49K |
| Pathway Financial Advisers, LLC | 0.02% | Reduce -12.6% | 1,556 | $49K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,500 | $47K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 1,450 | $45K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,350 | $42K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,113 | $35K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,100 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -61.6% | 1,096 | $34K |
| CoreCap Advisors, LLC | 0.00% | New | 1,041 | $33K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +190.4% | 1,031 | $32K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 1,000 | $31K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +0.2% | 967 | $31K |
| WASHINGTON TRUST Co | 0.00% | No change | 975 | $31K |
| Stephens Consulting, LLC | 0.01% | No change | 957 | $30K |
| McIlrath & Eck, LLC | 0.00% | New | 841 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 832 | $26K |
| Realta Investment Advisors | 0.00% | New | 680 | $21K |
| Blue Trust, Inc. | 0.00% | No change | 541 | $17K |
| Gradient Investments LLC | 0.00% | No change | 530 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 520 | $16K |
| Gables Capital Management Inc. | 0.01% | No change | 500 | $16K |
| Global Trust Asset Management, LLC | 0.01% | No change | 500 | $16K |
| Archer Investment Corp | 0.00% | No change | 500 | $16K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 500 | $16K |
| Concord Wealth Partners | 0.00% | No change | 500 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 453 | $14K |
| Godsey & Gibb, Inc. | 0.00% | No change | 410 | $13K |
| Delta Asset Management LLC | 0.00% | No change | 400 | $13K |
| Evergreen Private Wealth LLC | 0.01% | No change | 390 | $12K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 378 | $12K |
| Hollencrest Capital Management | 0.00% | No change | 375 | $12K |
| Trust Co | 0.00% | No change | 355 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 353 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 356 | $11K |
| Mather Group, Llc. | 0.00% | New | 363 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 325 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.7% | 311 | $10K |
| Beacon Capital Management, LLC | 0.00% | Add +200.0% | 300 | $9K |
| FMR LLC | 0.00% | Add +2520.0% | 262 | $8K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 215 | $7K |
| Rise Advisors, LLC | 0.00% | No change | 205 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -96.7% | 200 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 200 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $6K |
| Global Wealth Strategies & Associates | 0.00% | New | 188 | $6K |
| Bank of Montreal | 0.00% | No change | 182 | $6K |
"% of holder's portfolio" is DRLL's weight in each manager's 13F, not the share of Strive US Energy ETF the manager owns.