Strive US Energy ETFDRLLETF
13F holders, Q1 2025 (March 31)110holders −14
8new positions
20sold out
$29.39avg. 13F price*
At the end of Q1 2025, 110 institutions reported holding Strive US Energy ETF (DRLL) in their 13F filings, down 14 from Q4 2024. 8 opened new positions and 20 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($2.9M), LPL Financial LLC ($2.6M) and Raymond James Financial Inc. ($2.6M).
- Company
- Strive US Energy ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $796K |
| Exits | 20 | $7.7M |
All 13F filers, Q4 2024 → Q1 2025: 94,023 shares bought and 486,272 shares sold, net −392,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +24.3% | 96,212 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 88,219 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +4.5% | 87,366 | $2.6M |
| Visionary Wealth Advisors | 0.15% | Reduce -20.8% | 81,579 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 60,879 | $1.8M |
| Financial Management Network Inc. | 0.37% | Add +5.8% | 65,916 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -7.7% | 47,703 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 41,298 | $1.2M |
| UBS Group AG | 0.00% | Add +30.8% | 39,289 | $1.2M |
| US Bancorp \de | 0.00% | No change | 39,040 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.2% | 38,955 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 36,175 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 31,711 | $942K |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.4% | 29,777 | $884K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 29,354 | $872K |
| McIlrath & Eck, LLC | 0.10% | Add +15.1% | 26,825 | $797K |
| Brookstone Capital Management | 0.01% | Add +47.4% | 25,999 | $772K |
| Uptick Partners, LLC | 0.22% | Add +7.4% | 21,684 | $644K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.7% | 20,895 | $621K |
| GTS Securities LLC | 0.03% | Reduce -71.6% | 20,820 | $618K |
| Jones Financial Companies LLLP | 0.00% | Add +86.9% | 20,896 | $614K |
| Captrust Financial Advisors | 0.00% | Reduce -1.7% | 20,422 | $607K |
| StoneX Group Inc. | 0.03% | Reduce -11.4% | 20,335 | $604K |
| EP Wealth Advisors, LLC | 0.00% | No change | 19,082 | $567K |
| IFG Advisory, LLC | 0.03% | New | 17,052 | $506K |
| Mariner, LLC | 0.00% | Reduce -42.5% | 15,335 | $455K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.3% | 14,057 | $417K |
| Vigilare Wealth Management | 0.16% | Add +0.3% | 13,428 | $399K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 13,280 | $394K |
| MML Investors Services, LLC | 0.00% | Reduce -3.5% | 12,706 | $377K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -79.4% | 11,689 | $347K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.5% | 14,133 | $340K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.7% | 10,560 | $314K |
| Covey Capital Advisors, LLC | 0.34% | No change | 10,000 | $297K |
| Advance Capital Management, Inc. | 0.01% | No change | 9,784 | $291K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 9,341 | $277K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.1% | 8,527 | $253K |
| Whitener Capital Management, Inc. | 0.07% | Add +3.2% | 8,460 | $251K |
| Pacific Asset Management, LLC | 0.22% | Add +0.7% | 8,180 | $243K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.4% | 7,498 | $223K |
| HB Wealth Management, LLC | 0.00% | No change | 7,432 | $221K |
| Stark Wealth Management LLC | 2.25% | Reduce -47.0% | 7,365 | $219K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 7,276 | $216K |
| Demars Financial Group, LLC | 0.09% | New | 6,904 | $205K |
| Harbour Investments, Inc. | 0.00% | Add +1401.9% | 5,662 | $168K |
| Cwm, LLC | 0.00% | Reduce -6.2% | 3,940 | $117K |
| Gables Capital Management Inc. | 0.06% | Add +7.9% | 3,885 | $115K |
| Morgan Stanley | 0.00% | Reduce -11.8% | 3,593 | $107K |
| AE Wealth Management LLC | 0.00% | Reduce -5.3% | 3,387 | $101K |
| Indiana Trust & Investment Management Co | 0.03% | Reduce -14.3% | 2,855 | $85K |
| Principal Securities, Inc. | 0.00% | No change | 2,729 | $74K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,153 | $64K |
| WealthTrak Capital Management LLC | 0.05% | Reduce -4.7% | 2,004 | $60K |
| Nemes Rush Group LLC | 0.01% | No change | 2,000 | $59K |
| IFP Advisors, Inc | 0.00% | Add +7.9% | 1,981 | $59K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -16.0% | 1,893 | $56K |
| Howe & Rusling Inc. | 0.00% | New | 1,875 | $56K |
| MAI Capital Management | 0.00% | Add +0.3% | 1,615 | $48K |
| AdvisorNet Financial, Inc | 0.00% | Add +49.4% | 1,494 | $44K |
| Parallel Advisors, LLC | 0.00% | No change | 1,225 | $36K |
| Spire Wealth Management | 0.00% | Add +9.8% | 1,125 | $33K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 1,122 | $33K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,100 | $33K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.8% | 1,003 | $30K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 1,000 | $30K |
| McClarren Financial Advisors, Inc. | 0.02% | Reduce -68.7% | 309 | $29K |
| WASHINGTON TRUST Co | 0.00% | No change | 975 | $29K |
| Stephens Consulting, LLC | 0.01% | No change | 957 | $28K |
| Beacon Capital Management, LLC | 0.00% | No change | 940 | $28K |
| Allworth Financial LP | 0.00% | No change | 994 | $26K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 856 | $25K |
| Fifth Third Bancorp | 0.00% | No change | 816 | $24K |
| CoreCap Advisors, LLC | 0.00% | Reduce -24.9% | 677 | $20K |
| Blue Trust, Inc. | 0.00% | No change | 541 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 506 | $15K |
| Lanark Financial, Inc. | 0.00% | — | 519 | $15K |
| Kiker Wealth Management, LLC | 0.01% | New | 500 | $15K |
| Global Trust Asset Management, LLC | 0.01% | No change | 500 | $15K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 500 | $15K |
| Godsey & Gibb, Inc. | 0.00% | No change | 410 | $12K |
| Evergreen Private Wealth LLC | 0.01% | No change | 390 | $12K |
| Hollencrest Capital Management | 0.00% | No change | 375 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -65.9% | 375 | $11K |
| Mather Group, Llc. | 0.00% | No change | 363 | $11K |
| Trust Co | 0.00% | No change | 355 | $11K |
| SRH Advisors, LLC | 0.00% | No change | 334 | $10K |
| FMR LLC | 0.00% | Reduce -18.7% | 291 | $9K |
| ORG Partners LLC | 0.00% | Reduce -33.3% | 200 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 200 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $6K |
| Comprehensive Financial Planning, Inc. | 0.01% | Add +0.5% | 198 | $6K |
| Darwin Wealth Management, LLC | 0.00% | No change | 208 | $6K |
| Friedenthal Financial | 0.00% | Add +0.6% | 173 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 172 | $5K |
| CX Institutional | 0.00% | New | 153 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $3K |
| Capital Analysts, LLC | 0.00% | New | 91 | $3K |
| Nova Wealth Management, Inc. | 0.00% | No change | 100 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $3K |
| Winnacle Wealth LLC | 0.00% | No change | 75 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | Add +1.3% | 80 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 54 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 42 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 35 | $1K |
| NewEdge Advisors, LLC | 0.00% | Add +3300.0% | 34 | $1K |
| Horizons Wealth Management | 0.00% | No change | 19 | $564 |
| Heck Capital Advisors, LLC | 0.00% | New | 15 | $446 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 9 | $268 |
| Transce3nd, LLC | 0.00% | Reduce -98.4% | 8 | $238 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 2 | $50 |
"% of holder's portfolio" is DRLL's weight in each manager's 13F, not the share of Strive US Energy ETF the manager owns.