Strive US Energy ETFDRLLETF
13F holders, Q3 2024 (September 30)113holders −8
12new positions
19sold out
1famous investor
$27.38avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Strive US Energy ETF (DRLL) in their 13F filings, down 8 from Q2 2024. 12 opened new positions and 19 sold out. The largest holders were Visionary Wealth Advisors ($2.9M), Stifel Financial Corp. ($2.5M) and Cambridge Investment Research Advisors, Inc. ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive US Energy ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.5M |
| Exits | 19 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 188,270 shares bought and 314,884 shares sold, net −126,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Visionary Wealth Advisors | 0.17% | Reduce -0.0% | 102,232 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -30.2% | 89,617 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.7% | 80,984 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -30.9% | 75,753 | $2.1M |
| Park Edge Advisors, LLC | 0.61% | Reduce -18.0% | 75,714 | $2.1M |
| Financial Management Network Inc. | 0.40% | Reduce -6.5% | 63,687 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 64,698 | $1.8M |
| GTS Securities LLC | 0.04% | Add +398.4% | 64,660 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.6% | 57,983 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +12.4% | 56,921 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -16.9% | 40,331 | $1.1M |
| US Bancorp \de | 0.00% | No change | 39,040 | $1.1M |
| Bank of America Corp. | 0.00% | Add +17.6% | 36,219 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 35,474 | $996K |
| Raymond James & Associates | 0.00% | Reduce -4.4% | 34,969 | $982K |
| Avantax Advisory Services, Inc. | 0.01% | Add +7.5% | 29,851 | $839K |
| Captrust Financial Advisors | 0.00% | Add +6.8% | 25,670 | $721K |
| UBS Group AG | 0.00% | Reduce -42.3% | 25,329 | $711K |
| Heritage Wealth Management, Inc. | 0.23% | No change | 25,300 | $711K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -25.0% | 22,855 | $707K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.7% | 25,161 | $706K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.0% | 23,575 | $662K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 22,403 | $629K |
| StoneX Group Inc. | 0.04% | Reduce -2.2% | 20,141 | $566K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.4% | 20,103 | $565K |
| Old Mission Capital LLC | 0.01% | New | 19,543 | $549K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.4% | 17,133 | $481K |
| McIlrath & Eck, LLC | 0.06% | Add +115.2% | 16,715 | $470K |
| Brookstone Capital Management | 0.01% | Add +11.2% | 16,006 | $450K |
| Mariner, LLC | 0.00% | Add +7.1% | 14,539 | $408K |
| PFG Advisors | 0.02% | New | 13,687 | $384K |
| Vigilare Wealth Management | 0.15% | Add +0.3% | 13,335 | $375K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.1% | 12,547 | $352K |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 12,326 | $346K |
| Susquehanna International Group, LLP | 0.00% | New | 11,110 | $312K |
| Uptick Partners, LLC | 0.12% | Add +10.2% | 10,341 | $290K |
| Covey Capital Advisors, LLC | 0.31% | No change | 10,000 | $281K |
| Advance Capital Management, Inc. | 0.01% | Reduce -13.5% | 9,784 | $275K |
| Jane Street Group, LLC | 0.00% | Reduce -73.2% | 9,771 | $274K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 9,341 | $262K |
| HB Wealth Management, LLC | 0.00% | No change | 7,432 | $209K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +0.6% | 7,194 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.3% | 5,826 | $164K |
| Earned Wealth Advisors, LLC | 0.05% | New | 5,277 | $148K |
| Morgan Stanley | 0.00% | Add +5.0% | 4,682 | $132K |
| Indiana Trust & Investment Management Co | 0.03% | No change | 3,330 | $94K |
| Cwm, LLC | 0.00% | Add +5.8% | 2,688 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,500 | $70K |
| Nemes Rush Group LLC | 0.01% | No change | 2,000 | $63K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -2.4% | 2,163 | $61K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,893 | $53K |
| IFP Advisors, Inc | 0.00% | No change | 1,804 | $51K |
| Principal Securities, Inc. | 0.00% | No change | 1,671 | $47K |
| FMR LLC | 0.00% | Add +248.2% | 1,560 | $44K |
| Parallel Advisors, LLC | 0.00% | No change | 1,225 | $34K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 1,109 | $31K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,100 | $31K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 1,000 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -33.3% | 1,000 | $28K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.7% | 980 | $28K |
| WASHINGTON TRUST Co | 0.00% | No change | 975 | $27K |
| Allworth Financial LP | 0.00% | Reduce -59.8% | 959 | $27K |
| Stephens Consulting, LLC | 0.01% | No change | 957 | $27K |
| Beacon Capital Management, LLC | 0.00% | Add +213.3% | 940 | $26K |
| Creative Financial Designs Inc. | 0.00% | Add +0.6% | 843 | $24K |
| Fifth Third Bancorp | 0.00% | Reduce -96.0% | 816 | $23K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -35.6% | 718 | $20K |
| Citadel Advisors | 0.00% | Reduce -92.4% | 654 | $18K |
| Blue Trust, Inc. | 0.00% | No change | 541 | $16K |
| Gables Capital Management Inc. | 0.01% | No change | 500 | $14K |
| Global Trust Asset Management, LLC | 0.01% | No change | 500 | $14K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 500 | $14K |
| Concord Wealth Partners | 0.00% | New | 500 | $14K |
| Lanark Financial, Inc. | 0.00% | New | 519 | $14K |
| Godsey & Gibb, Inc. | 0.00% | No change | 410 | $12K |
| Delta Asset Management LLC | 0.00% | No change | 400 | $11K |
| Castleview Partners, LLC | 0.01% | Add +0.8% | 392 | $11K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +152.9% | 301 | $11K |
| Evergreen Private Wealth LLC | 0.01% | No change | 390 | $11K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 385 | $11K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 378 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 375 | $11K |
| Mather Group, Llc. | 0.00% | No change | 363 | $10K |
| Trust Co | 0.00% | No change | 355 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 325 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -5.3% | 338 | $9K |
| SRH Advisors, LLC | 0.00% | New | 334 | $9K |
| ORG Partners LLC | 0.00% | New | 300 | $8K |
| Bank of Montreal | 0.00% | Add +55.0% | 282 | $8K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 241 | $7K |
| Rise Advisors, LLC | 0.00% | Add +0.5% | 208 | $6K |
| Darwin Wealth Management, LLC | 0.00% | New | 208 | $6K |
| Planned Solutions, Inc. | 0.00% | New | 200 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 200 | $6K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -85.2% | 200 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -49.3% | 187 | $5K |
| JNBA Financial Advisors | 0.00% | Reduce -51.3% | 172 | $5K |
| Friedenthal Financial | 0.00% | Add +0.6% | 171 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 100 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | Add +1.3% | 79 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 78 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -97.2% | 77 | $2K |
| Pathway Financial Advisers, LLC | 0.00% | Add +2709.4% | 43,799 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 53 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 42 | $1K |
| Northwest Investment Counselors, LLC | 0.00% | New | 42 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 40 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 35 | $983 |
| Horizons Wealth Management | 0.00% | No change | 19 | $534 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 9 | $253 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $28 |
"% of holder's portfolio" is DRLL's weight in each manager's 13F, not the share of Strive US Energy ETF the manager owns.