Strive US Energy ETFDRLLETF
13F holders, Q2 2024 (June 30)121holders +1
15new positions
15sold out
2famous investors
$29.97avg. 13F price*
At the end of Q2 2024, 121 institutions reported holding Strive US Energy ETF (DRLL) in their 13F filings, up 1 from Q1 2024. 15 opened new positions and 15 sold out. The largest holders were Stifel Financial Corp. ($3.8M), LPL Financial LLC ($3.3M) and Visionary Wealth Advisors ($3.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive US Energy ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.7M |
| Exits | 15 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 336,473 shares bought and 164,081 shares sold, net +172,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Stifel Financial Corp. | 0.00% | Add +15.8% | 128,403 | $3.8M |
| LPL Financial LLC | 0.00% | Add +16.1% | 109,682 | $3.3M |
| Visionary Wealth Advisors | 0.20% | Add +2.1% | 102,254 | $3.1M |
| Park Edge Advisors, LLC | 0.84% | New | 92,340 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.9% | 70,019 | $2.1M |
| Financial Management Network Inc. | 0.48% | Add +1.0% | 68,138 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -14.9% | 64,406 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -43.9% | 62,088 | $1.9M |
| Ethos Financial Group, LLC | 0.28% | Add +13.7% | 51,696 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.05% | New | 50,656 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -19.7% | 48,526 | $1.5M |
| UBS Group AG | 0.00% | Reduce -12.0% | 43,881 | $1.3M |
| US Bancorp \de | 0.00% | No change | 39,040 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +194.8% | 38,539 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.9% | 37,069 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -6.8% | 36,580 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 36,498 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 30,460 | $971K |
| Bank of America Corp. | 0.00% | Add +3.7% | 30,799 | $922K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 28,764 | $861K |
| Avantax Advisory Services, Inc. | 0.01% | Add +78.1% | 27,761 | $831K |
| Heritage Wealth Management, Inc. | 0.25% | — | 25,300 | $747K |
| Captrust Financial Advisors | 0.00% | Reduce 0.0% | 24,033 | $720K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.2% | 22,717 | $680K |
| StoneX Group Inc. | 0.05% | Add +19.3% | 20,588 | $616K |
| Fifth Third Bancorp | 0.00% | No change | 20,316 | $608K |
| EP Wealth Advisors, LLC | 0.01% | New | 19,817 | $593K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.0% | 17,686 | $530K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.4% | 17,203 | $505K |
| Brookstone Capital Management | 0.01% | Add +24.9% | 14,394 | $440K |
| Mariner, LLC | 0.00% | No change | 13,575 | $406K |
| Vigilare Wealth Management | 0.18% | Add +0.3% | 13,293 | $398K |
| GTS Securities LLC | 0.01% | Reduce -37.6% | 12,974 | $388K |
| MML Investors Services, LLC | 0.00% | Add +19.1% | 11,965 | $358K |
| D. E. Shaw & Co. | 0.00% | New | 11,543 | $346K |
| Advance Capital Management, Inc. | 0.02% | No change | 11,316 | $339K |
| Focus Financial Network, Inc. | 0.01% | Add +1.2% | 10,025 | $306K |
| Covey Capital Advisors, LLC | 0.35% | No change | 10,000 | $299K |
| Uptick Partners, LLC | 0.23% | No change | 9,386 | $294K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 9,341 | $280K |
| Mercer Global Advisors Inc. | 0.00% | Add +29.3% | 9,309 | $279K |
| Citadel Advisors | 0.00% | Add +29.0% | 8,589 | $257K |
| McIlrath & Eck, LLC | 0.03% | Add +823.5% | 7,767 | $233K |
| HB Wealth Management, LLC | 0.00% | No change | 7,432 | $223K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 7,148 | $214K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 7,035 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,426 | $192K |
| Rain Capital Management, LLC | 0.13% | No change | 6,106 | $189K |
| Morgan Stanley | 0.00% | Add +57.9% | 4,460 | $134K |
| Indiana Trust & Investment Management Co | 0.04% | No change | 3,330 | $100K |
| Avior Wealth Management, LLC | 0.00% | Reduce -19.3% | 2,777 | $83K |
| Cwm, LLC | 0.00% | Add +6.1% | 2,540 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,500 | $75K |
| Allworth Financial LP | 0.00% | Add +20.7% | 2,383 | $72K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 2,216 | $66K |
| Nemes Rush Group LLC | 0.01% | No change | 2,000 | $60K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,893 | $57K |
| IFP Advisors, Inc | 0.00% | No change | 1,804 | $54K |
| Principal Securities, Inc. | 0.00% | Reduce -1.5% | 1,671 | $50K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.2% | 1,559 | $47K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,500 | $45K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,350 | $40K |
| Parallel Advisors, LLC | 0.00% | Reduce -22.4% | 1,225 | $37K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.2% | 1,115 | $33K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 1,102 | $33K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,100 | $33K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.2% | 1,039 | $31K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 1,000 | $30K |
| WASHINGTON TRUST Co | 0.00% | No change | 975 | $29K |
| Stephens Consulting, LLC | 0.01% | No change | 957 | $29K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 838 | $25K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +232.6% | 715 | $21K |
| Blue Trust, Inc. | 0.00% | No change | 541 | $17K |
| Gradient Investments LLC | 0.00% | No change | 530 | $16K |
| Gables Capital Management Inc. | 0.01% | No change | 500 | $15K |
| Global Trust Asset Management, LLC | 0.01% | No change | 500 | $15K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 500 | $15K |
| FMR LLC | 0.00% | Add +71.0% | 448 | $13K |
| Godsey & Gibb, Inc. | 0.00% | No change | 410 | $12K |
| Delta Asset Management LLC | 0.00% | No change | 400 | $12K |
| Evergreen Private Wealth LLC | 0.01% | No change | 390 | $12K |
| Castleview Partners, LLC | 0.01% | New | 389 | $12K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -73.5% | 385 | $12K |
| Mather Group, Llc. | 0.00% | No change | 363 | $11K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 378 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 375 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.5% | 369 | $11K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -65.4% | 357 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 356 | $11K |
| Trust Co | 0.00% | No change | 355 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 353 | $11K |
| Hoey Investments, Inc. | 0.00% | No change | 325 | $10K |
| Beacon Capital Management, LLC | 0.00% | No change | 300 | $9K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 212 | $6K |
| Rise Advisors, LLC | 0.00% | Add +1.0% | 207 | $6K |
| Simplex Trading, LLC | 0.00% | New | 211 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 200 | $6K |
| Bank of Montreal | 0.00% | No change | 182 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 183 | $5K |
| Friedenthal Financial | 0.00% | Add +1.2% | 170 | $5K |
"% of holder's portfolio" is DRLL's weight in each manager's 13F, not the share of Strive US Energy ETF the manager owns.