Strive US Energy ETFDRLLETF
13F holders, Q3 2025 (September 30)100holders −4
12new positions
10sold out
$28.79avg. 13F price*
At the end of Q3 2025, 100 institutions reported holding Strive US Energy ETF (DRLL) in their 13F filings, down 4 from Q2 2025. 12 opened new positions and 10 sold out. The largest holders were Raymond James Financial Inc. ($2.5M), LPL Financial LLC ($2.5M) and Stifel Financial Corp. ($2.1M).
- Company
- Strive US Energy ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.2M |
| Exits | 10 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 127,722 shares bought and 131,888 shares sold, net −4,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Raymond James Financial Inc. | 0.00% | Reduce -1.7% | 87,652 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 85,564 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +39.6% | 73,994 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.3% | 61,125 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +112.5% | 58,322 | $1.7M |
| GTS Securities LLC | 0.06% | Reduce -19.8% | 54,902 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 52,366 | $1.5M |
| Financial Management Network Inc. | 0.24% | Reduce -18.2% | 49,662 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +50.3% | 44,764 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -5.4% | 41,188 | $1.2M |
| US Bancorp \de | 0.00% | No change | 39,040 | $1.1M |
| McIlrath & Eck, LLC | 0.10% | Add +12.6% | 35,225 | $1.0M |
| UBS Group AG | 0.00% | Reduce -35.4% | 33,992 | $977K |
| Visionary Wealth Advisors | 0.04% | Reduce -28.1% | 31,025 | $892K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 28,419 | $825K |
| Jones Financial Companies LLLP | 0.00% | Add +13.9% | 26,960 | $806K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.7% | 28,016 | $805K |
| Summit Financial, LLC | 0.01% | New | 25,233 | $725K |
| StoneX Group Inc. | 0.03% | Reduce -1.5% | 21,705 | $624K |
| Uptick Partners, LLC | 0.15% | Reduce -8.6% | 19,856 | $571K |
| IFG Advisory, LLC | 0.03% | Reduce -0.1% | 19,682 | $566K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.1% | 14,613 | $420K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.1% | 14,491 | $417K |
| Mariner, LLC | 0.00% | Reduce -6.1% | 14,436 | $415K |
| HighTower Advisors, LLC | 0.00% | Add +29.9% | 14,309 | $411K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 14,133 | $406K |
| Vigilare Wealth Management | 0.13% | No change | 13,470 | $387K |
| Heritage Wealth Management, Inc. | 0.10% | No change | 11,504 | $331K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.8% | 10,758 | $309K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.1% | 10,236 | $294K |
| Whitener Capital Management, Inc. | 0.07% | Add +3.9% | 9,685 | $278K |
| MML Investors Services, LLC | 0.00% | Reduce -23.1% | 9,302 | $267K |
| Demars Financial Group, LLC | 0.09% | Add +3.5% | 8,643 | $248K |
| Harbour Investments, Inc. | 0.01% | Add +1.1% | 8,625 | $248K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.2% | 8,262 | $238K |
| Pacific Asset Management, LLC | 0.16% | No change | 8,247 | $237K |
| Stark Wealth Management LLC | 0.97% | New | 7,365 | $212K |
| MAI Capital Management | 0.00% | Add +300.4% | 6,483 | $186K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 6,387 | $184K |
| Gables Capital Management Inc. | 0.07% | No change | 5,960 | $171K |
| Advisory Services Network, LLC | 0.00% | New | 4,665 | $134K |
| Cwm, LLC | 0.00% | Add +17.5% | 4,630 | $133K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,646 | $105K |
| AE Wealth Management LLC | 0.00% | Reduce -17.0% | 3,391 | $97K |
| Principal Securities, Inc. | 0.00% | Add +8.6% | 3,063 | $88K |
| Morgan Stanley | 0.00% | Add +19.2% | 2,718 | $78K |
| IFP Advisors, Inc | 0.00% | No change | 2,039 | $59K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 1,140 | $33K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 1,137 | $33K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,100 | $32K |
| Allworth Financial LP | 0.00% | No change | 1,038 | $30K |
| Family Legacy Financial Solutions, LLC | 0.02% | Add +0.8% | 1,029 | $30K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 1,000 | $29K |
| Stephens Consulting, LLC | 0.01% | No change | 957 | $28K |
| Creative Financial Designs Inc. | 0.00% | Add +0.9% | 869 | $25K |
| Spire Wealth Management | 0.00% | No change | 825 | $24K |
| Fifth Third Bancorp | 0.00% | No change | 816 | $23K |
| Parallel Advisors, LLC | 0.00% | No change | 725 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.2% | 709 | $20K |
| Wealthspire Advisors, LLC | 0.00% | New | 679 | $20K |
| CoreCap Advisors, LLC | 0.00% | No change | 677 | $19K |
| Blue Trust, Inc. | 0.00% | No change | 541 | $16K |
| Global Trust Asset Management, LLC | 0.01% | No change | 500 | $14K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 500 | $14K |
| Financial Consulate, Inc. | 0.00% | New | 471 | $14K |
| Godsey & Gibb, Inc. | 0.00% | No change | 410 | $12K |
| Pathway Financial Advisers, LLC | 0.00% | New | 402 | $12K |
| Evergreen Private Wealth LLC | 0.00% | No change | 390 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -59.3% | 383 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 375 | $11K |
| Mather Group, Llc. | 0.00% | New | 363 | $10K |
| Trust Co | 0.00% | No change | 355 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -34.9% | 338 | $10K |
| SRH Advisors, LLC | 0.00% | No change | 334 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 260 | $7K |
| Wells Fargo & Company | 0.00% | Add +116.8% | 219 | $6K |
| Darwin Wealth Management, LLC | 0.00% | No change | 208 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $6K |
| ORG Partners LLC | 0.00% | Reduce -2.5% | 195 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 172 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -68.4% | 160 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.3% | 156 | $4K |
| CX Institutional | 0.00% | Add +0.7% | 154 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $3K |
| Capital Analysts, LLC | 0.00% | Add +1.1% | 92 | $3K |
| Nova Wealth Management, Inc. | 0.00% | No change | 100 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $3K |
| RMG Wealth Management LLC | 0.00% | No change | 98 | $3K |
| Blair William & Co. | 0.00% | New | 80 | $2K |
| FMR LLC | 0.00% | Reduce -55.2% | 73 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 72 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | Add +1.9% | 55 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -98.1% | 40 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 35 | $991 |
| NewEdge Advisors, LLC | 0.00% | No change | 34 | $978 |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +3.1% | 33 | $941 |
| Horizons Wealth Management | 0.00% | No change | 19 | $546 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 9 | $259 |
| JPMorgan Chase & Co. | 0.00% | New | 1 | $37 |
| GW&K Investment Management, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is DRLL's weight in each manager's 13F, not the share of Strive US Energy ETF the manager owns.