Strive US Energy ETFDRLLETF
13F holders, Q2 2025 (June 30)104holders −6
7new positions
18sold out
$27.19avg. 13F price*
At the end of Q2 2025, 104 institutions reported holding Strive US Energy ETF (DRLL) in their 13F filings, down 6 from Q1 2025. 7 opened new positions and 18 sold out. The largest holders were Raymond James Financial Inc. ($2.4M), LPL Financial LLC ($2.3M) and GTS Securities LLC ($1.9M).
- Company
- Strive US Energy ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 18 | $2.5M |
All 13F filers, Q1 2025 → Q2 2025: 169,236 shares bought and 223,860 shares sold, net −54,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Raymond James Financial Inc. | 0.00% | Add +2.1% | 89,205 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 86,056 | $2.3M |
| GTS Securities LLC | 0.08% | Add +228.7% | 68,431 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +69.2% | 65,911 | $1.8M |
| Financial Management Network Inc. | 0.30% | Reduce -7.9% | 60,710 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -42.4% | 55,426 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -13.0% | 52,991 | $1.4M |
| UBS Group AG | 0.00% | Add +33.8% | 52,578 | $1.4M |
| Bank of America Corp. | 0.00% | Add +5.4% | 43,542 | $1.2M |
| Visionary Wealth Advisors | 0.06% | Reduce -47.1% | 43,172 | $1.2M |
| US Bancorp \de | 0.00% | No change | 39,040 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.3% | 31,725 | $861K |
| McIlrath & Eck, LLC | 0.10% | Add +16.6% | 31,279 | $849K |
| Flow Traders U.S. LLC | 0.03% | New | 29,931 | $812K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.8% | 29,883 | $811K |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 29,783 | $808K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.6% | 29,291 | $795K |
| Royal Bank of Canada | 0.00% | Reduce -42.5% | 27,447 | $745K |
| Jones Financial Companies LLLP | 0.00% | Add +13.2% | 23,661 | $647K |
| StoneX Group Inc. | 0.03% | Add +8.4% | 22,040 | $600K |
| Uptick Partners, LLC | 0.17% | Add +0.1% | 21,714 | $589K |
| IFG Advisory, LLC | 0.03% | Add +15.6% | 19,708 | $535K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.9% | 19,251 | $522K |
| Kestra Advisory Services, LLC | 0.00% | Add +28.1% | 17,014 | $462K |
| Mariner, LLC | 0.00% | Add +0.3% | 15,374 | $417K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.9% | 14,861 | $403K |
| Geneos Wealth Management Inc. | 0.01% | Add +69.7% | 14,474 | $393K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 14,133 | $384K |
| Vigilare Wealth Management | 0.14% | Add +0.3% | 13,470 | $366K |
| MML Investors Services, LLC | 0.00% | Reduce -4.8% | 12,101 | $328K |
| Heritage Wealth Management, Inc. | 0.10% | New | 11,504 | $312K |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 11,014 | $299K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -8.7% | 10,671 | $290K |
| Covey Capital Advisors, LLC | 0.29% | No change | 10,000 | $271K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.7% | 9,739 | $264K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 9,341 | $262K |
| Whitener Capital Management, Inc. | 0.07% | Add +10.2% | 9,320 | $253K |
| Harbour Investments, Inc. | 0.01% | Add +50.7% | 8,534 | $232K |
| Demars Financial Group, LLC | 0.09% | Add +21.0% | 8,355 | $227K |
| Pacific Asset Management, LLC | 0.18% | Add +0.8% | 8,247 | $224K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.3% | 6,384 | $173K |
| Gables Capital Management Inc. | 0.08% | Add +53.4% | 5,960 | $162K |
| AE Wealth Management LLC | 0.00% | Add +20.6% | 4,084 | $111K |
| Cwm, LLC | 0.00% | No change | 3,940 | $107K |
| Principal Securities, Inc. | 0.00% | Add +3.4% | 2,821 | $77K |
| Kiker Wealth Management, LLC | 0.04% | Add +462.0% | 2,810 | $76K |
| Morgan Stanley | 0.00% | Reduce -36.5% | 2,281 | $62K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2,153 | $58K |
| IFP Advisors, Inc | 0.00% | Add +2.9% | 2,039 | $55K |
| WealthTrak Capital Management LLC | 0.05% | No change | 2,004 | $54K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,893 | $51K |
| Howe & Rusling Inc. | 0.00% | No change | 1,875 | $51K |
| MAI Capital Management | 0.00% | Add +0.3% | 1,619 | $44K |
| Indiana Trust & Investment Management Co | 0.01% | Reduce -60.1% | 1,140 | $31K |
| Signaturefd, LLC | 0.00% | Add +0.7% | 1,130 | $31K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,100 | $30K |
| Allworth Financial LP | 0.00% | Add +4.4% | 1,038 | $28K |
| Family Legacy Financial Solutions, LLC | 0.02% | — | 1,021 | $28K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 1,000 | $27K |
| Stephens Consulting, LLC | 0.01% | No change | 957 | $26K |
| Ameritas Advisory Services, LLC | 0.00% | New | 941 | $26K |
| Beacon Capital Management, LLC | 0.00% | No change | 940 | $26K |
| Creative Financial Designs Inc. | 0.00% | Add +0.6% | 861 | $23K |
| Spire Wealth Management | 0.00% | Reduce -26.7% | 825 | $22K |
| Fifth Third Bancorp | 0.00% | No change | 816 | $22K |
| Parallel Advisors, LLC | 0.00% | Reduce -40.8% | 725 | $20K |
| CoreCap Advisors, LLC | 0.00% | No change | 677 | $18K |
| Farther Finance Advisors, LLC | 0.00% | New | 600 | $16K |
| Simplex Trading, LLC | 0.00% | New | 557 | $15K |
| Blue Trust, Inc. | 0.00% | No change | 541 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 519 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 506 | $14K |
| Global Trust Asset Management, LLC | 0.01% | No change | 500 | $14K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 500 | $14K |
| Godsey & Gibb, Inc. | 0.00% | No change | 410 | $11K |
| Evergreen Private Wealth LLC | 0.00% | No change | 390 | $11K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 345 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 375 | $10K |
| Total Investment Management Inc. | 0.00% | New | 370 | $10K |
| Trust Co | 0.00% | No change | 355 | $10K |
| SRH Advisors, LLC | 0.00% | No change | 334 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 310 | $8K |
| Global Retirement Partners, LLC | 0.00% | — | 260 | $7K |
| Darwin Wealth Management, LLC | 0.00% | No change | 208 | $6K |
| ORG Partners LLC | 0.00% | No change | 200 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 172 | $5K |
| FMR LLC | 0.00% | Reduce -44.0% | 163 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -89.7% | 154 | $4K |
| CX Institutional | 0.00% | No change | 153 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $3K |
| RMG Wealth Management LLC | 0.00% | — | 98 | $3K |
| Wells Fargo & Company | 0.00% | Add +4950.0% | 101 | $3K |
| Nova Wealth Management, Inc. | 0.00% | No change | 100 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | Add +1.3% | 81 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 91 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 54 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 35 | $950 |
| NewEdge Advisors, LLC | 0.00% | No change | 34 | $923 |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 32 | $882 |
| Transce3nd, LLC | 0.00% | Add +212.5% | 25 | $689 |
| Horizons Wealth Management | 0.00% | No change | 19 | $516 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 9 | $245 |
"% of holder's portfolio" is DRLL's weight in each manager's 13F, not the share of Strive US Energy ETF the manager owns.