Strive US Energy ETFDRLLETF
13F holders, Q4 2024 (December 31)124holders +11
17new positions
10sold out
$27.30avg. 13F price*
At the end of Q4 2024, 124 institutions reported holding Strive US Energy ETF (DRLL) in their 13F filings, up 11 from Q3 2024. 17 opened new positions and 10 sold out. The largest holders were Park Edge Advisors, LLC ($3.3M), Visionary Wealth Advisors ($2.8M) and LPL Financial LLC ($2.5M).
- Company
- Strive US Energy ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.8M |
| Exits | 10 | $2.2M |
All 13F filers, Q3 2024 → Q4 2024: 382,947 shares bought and 194,781 shares sold, net +188,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Park Edge Advisors, LLC | 0.97% | Add +60.8% | 121,728 | $3.3M |
| Visionary Wealth Advisors | 0.16% | Add +0.8% | 103,045 | $2.8M |
| LPL Financial LLC | 0.00% | Add +18.7% | 89,886 | $2.5M |
| Raymond James Financial Inc. | 0.00% | — | 83,577 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.4% | 77,430 | $2.1M |
| GTS Securities LLC | 0.10% | Add +13.3% | 73,243 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +528.0% | 69,771 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -28.8% | 63,808 | $1.7M |
| Financial Management Network Inc. | 0.36% | Reduce -2.2% | 62,304 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -0.5% | 56,643 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +458.6% | 54,584 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -20.1% | 51,660 | $1.4M |
| Old Mission Capital LLC | 0.03% | Add +151.2% | 49,085 | $1.3M |
| Bank of America Corp. | 0.00% | Add +23.3% | 44,640 | $1.2M |
| US Bancorp \de | 0.00% | No change | 39,040 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 36,432 | $993K |
| Osaic Holdings, Inc. | 0.00% | Add +29.9% | 30,625 | $835K |
| UBS Group AG | 0.00% | Add +18.6% | 30,045 | $819K |
| Cetera Investment Advisers | 0.00% | Reduce -27.1% | 29,383 | $801K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.5% | 29,093 | $793K |
| Mariner, LLC | 0.00% | Add +83.4% | 26,659 | $727K |
| McIlrath & Eck, LLC | 0.08% | Add +39.5% | 23,312 | $636K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 23,130 | $631K |
| StoneX Group Inc. | 0.03% | Add +14.0% | 22,952 | $626K |
| Captrust Financial Advisors | 0.00% | Reduce -19.1% | 20,770 | $566K |
| Uptick Partners, LLC | 0.20% | Add +95.3% | 20,198 | $551K |
| Goldman Sachs Group Inc. | 0.00% | New | 19,869 | $542K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.1% | 19,082 | $520K |
| CreativeOne Wealth, LLC | 0.02% | New | 18,322 | $500K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 17,133 | $481K |
| Brookstone Capital Management | 0.01% | Add +10.2% | 17,634 | $481K |
| HighTower Advisors, LLC | 0.00% | Reduce -44.3% | 14,018 | $382K |
| Stark Wealth Management LLC | 0.28% | — | 13,902 | $379K |
| Vigilare Wealth Management | 0.15% | Add +0.4% | 13,383 | $365K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.2% | 13,193 | $360K |
| MML Investors Services, LLC | 0.00% | Add +6.8% | 13,161 | $359K |
| WESPAC Advisors, LLC | 0.25% | New | 12,579 | $343K |
| Jones Financial Companies LLLP | 0.00% | Add +14235.9% | 11,182 | $305K |
| Covey Capital Advisors, LLC | 0.31% | No change | 10,000 | $273K |
| Advance Capital Management, Inc. | 0.01% | No change | 9,784 | $267K |
| Two Sigma Securities, LLC | 0.05% | New | 9,655 | $263K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,501 | $259K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 9,341 | $255K |
| Geneos Wealth Management Inc. | 0.01% | New | 8,623 | $235K |
| Whitener Capital Management, Inc. | 0.06% | New | 8,200 | $224K |
| Pacific Asset Management, LLC | 0.21% | — | 8,125 | $222K |
| Oppenheimer & Co. Inc. | 0.00% | New | 7,526 | $205K |
| HB Wealth Management, LLC | 0.00% | No change | 7,432 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +22.3% | 7,126 | $194K |
| Cwm, LLC | 0.00% | Add +56.2% | 4,198 | $114K |
| Morgan Stanley | 0.00% | Reduce -13.0% | 4,073 | $111K |
| Gables Capital Management Inc. | 0.05% | Add +620.0% | 3,600 | $98K |
| AE Wealth Management LLC | 0.00% | New | 3,578 | $98K |
| Indiana Trust & Investment Management Co | 0.03% | No change | 3,330 | $91K |
| Principal Securities, Inc. | 0.00% | Add +63.3% | 2,729 | $74K |
| Copia Wealth Management | 0.06% | — | 2,262 | $62K |
| Aptus Capital Advisors, LLC | 0.00% | Add +19.0% | 2,253 | $62K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -0.5% | 2,153 | $59K |
| WealthTrak Capital Management LLC | 0.05% | — | 2,103 | $57K |
| Nemes Rush Group LLC | 0.01% | No change | 2,000 | $55K |
| IFP Advisors, Inc | 0.00% | Add +1.8% | 1,836 | $50K |
| MAI Capital Management | 0.00% | New | 1,611 | $44K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -96.4% | 1,561 | $43K |
| Parallel Advisors, LLC | 0.00% | No change | 1,225 | $33K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 1,116 | $30K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,100 | $30K |
| JPMorgan Chase & Co. | 0.00% | New | 1,100 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.0% | 1,100 | $30K |
| Allworth Financial LP | 0.00% | Add +3.6% | 994 | $29K |
| Spire Wealth Management | 0.00% | New | 1,025 | $28K |
| Highline Wealth Partners LLC | 0.01% | New | 1,000 | $27K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 1,000 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,000 | $27K |
| WASHINGTON TRUST Co | 0.00% | No change | 975 | $27K |
| Stephens Consulting, LLC | 0.01% | No change | 957 | $26K |
| McClarren Financial Advisors, Inc. | 0.07% | Add +227.6% | 986 | $26K |
| Beacon Capital Management, LLC | 0.00% | No change | 940 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -8.0% | 902 | $25K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 850 | $23K |
| Fifth Third Bancorp | 0.00% | No change | 816 | $22K |
| Lee Danner & Bass Inc. | 0.00% | New | 750 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 623 | $17K |
| Wells Fargo & Company | 0.00% | Add +136.9% | 571 | $16K |
| Blue Trust, Inc. | 0.00% | No change | 541 | $15K |
| Transce3nd, LLC | 0.00% | — | 508 | $14K |
| Global Trust Asset Management, LLC | 0.01% | No change | 500 | $14K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 500 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -29.5% | 506 | $14K |
| Godsey & Gibb, Inc. | 0.00% | No change | 410 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 400 | $11K |
| Castleview Partners, LLC | 0.01% | Add +0.5% | 394 | $11K |
| Evergreen Private Wealth LLC | 0.01% | No change | 390 | $11K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 378 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +101.6% | 377 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 375 | $10K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +84.5% | 369 | $10K |
| Mather Group, Llc. | 0.00% | No change | 363 | $10K |
| FMR LLC | 0.00% | Reduce -77.0% | 358 | $10K |
| Trust Co | 0.00% | No change | 355 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +0.6% | 340 | $9K |
"% of holder's portfolio" is DRLL's weight in each manager's 13F, not the share of Strive US Energy ETF the manager owns.