Strive US Energy ETFDRLLETF
13F holders, Q4 2025 (December 31)92holders −8
7new positions
20sold out
1famous investor
$28.54avg. 13F price*
At the end of Q4 2025, 92 institutions reported holding Strive US Energy ETF (DRLL) in their 13F filings, down 8 from Q3 2025. 7 opened new positions and 20 sold out. The largest holders were Southeast Asset Advisors, LLC ($22.0M), LPL Financial LLC ($2.5M) and Raymond James Financial Inc. ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strive US Energy ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $22.6M |
| Exits | 20 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 809,317 shares bought and 225,371 shares sold, net +583,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Southeast Asset Advisors, LLC | 2.09% | New | 771,454 | $22.0M |
| LPL Financial LLC | 0.00% | Add +1.8% | 87,058 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -20.2% | 69,983 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +16.3% | 67,854 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -12.3% | 64,931 | $1.9M |
| Argos Wealth Advisors, LLC | 0.37% | — | 48,258 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.4% | 44,806 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 44,645 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.7% | 40,540 | $1.2M |
| US Bancorp \de | 0.00% | No change | 39,040 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -18.6% | 33,536 | $957K |
| Financial Management Network Inc. | 0.15% | Reduce -35.1% | 32,214 | $935K |
| Visionary Wealth Advisors | 0.04% | Reduce -5.3% | 29,391 | $839K |
| UBS Group AG | 0.00% | Reduce -16.7% | 28,326 | $808K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 27,520 | $785K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 26,917 | $768K |
| Summit Financial, LLC | 0.01% | No change | 25,233 | $720K |
| StoneX Group Inc. | 0.03% | Add +6.7% | 23,166 | $661K |
| IFG Advisory, LLC | 0.02% | Reduce -0.8% | 19,523 | $557K |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.7% | 19,227 | $549K |
| EP Wealth Advisors, LLC | 0.00% | — | 19,082 | $544K |
| Uptick Partners, LLC | 0.10% | Reduce -16.9% | 16,498 | $471K |
| Mariner, LLC | 0.00% | Add +11.4% | 16,082 | $459K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.3% | 14,154 | $404K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 14,133 | $403K |
| Vigilare Wealth Management | 0.13% | No change | 13,470 | $384K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.0% | 13,153 | $375K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.7% | 12,498 | $357K |
| Heritage Wealth Management, Inc. | 0.09% | No change | 11,504 | $328K |
| Whitener Capital Management, Inc. | 0.07% | Add +10.3% | 10,685 | $305K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 9,973 | $285K |
| GTS Securities LLC | 0.01% | Reduce -83.0% | 9,353 | $267K |
| Stark Wealth Management LLC | 0.99% | Add +26.1% | 9,285 | $265K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 8,637 | $246K |
| MML Investors Services, LLC | 0.00% | Reduce -7.4% | 8,610 | $246K |
| Pacific Asset Management, LLC | 0.14% | No change | 8,247 | $235K |
| Citadel Advisors | 0.00% | New | 7,198 | $205K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,087 | $205K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -33.5% | 7,156 | $204K |
| Gables Capital Management Inc. | 0.08% | Add +8.4% | 6,460 | $184K |
| Cwm, LLC | 0.00% | Add +4.8% | 4,854 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.2% | 4,393 | $125K |
| MAI Capital Management | 0.00% | Reduce -40.6% | 3,851 | $110K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.1% | 3,533 | $101K |
| Morgan Stanley | 0.00% | Add +4.3% | 2,834 | $81K |
| AE Wealth Management LLC | 0.00% | Reduce -20.0% | 2,714 | $77K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,119 | $60K |
| IFP Advisors, Inc | 0.00% | No change | 2,039 | $58K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,999 | $57K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 1,140 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +57.3% | 1,115 | $32K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 1,000 | $29K |
| Signaturefd, LLC | 0.00% | Reduce -14.8% | 969 | $28K |
| Stephens Consulting, LLC | 0.01% | No change | 957 | $27K |
| Creative Financial Designs Inc. | 0.00% | Add +1.5% | 882 | $25K |
| Anchor Investment Management, LLC | 0.00% | Reduce -22.7% | 850 | $24K |
| 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 |
| CoreCap Advisors, LLC | 0.00% | No change | 677 | $19K |
| Wells Fargo & Company | 0.00% | Add +128.3% | 500 | $14K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 500 | $14K |
| Financial Consulate, Inc. | 0.00% | No change | 471 | $13K |
| Godsey & Gibb, Inc. | 0.00% | No change | 410 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 400 | $11K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 378 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 375 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -32.7% | 364 | $10K |
| Trust Co | 0.00% | No change | 355 | $10K |
| Strategic Wealth Advisors LLC | 0.01% | — | 368 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 338 | $10K |
| SRH Advisors, LLC | 0.00% | No change | 334 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 260 | $7K |
| Allworth Financial LP | 0.00% | Reduce -76.9% | 240 | $7K |
| Darwin Wealth Management, LLC | 0.00% | No change | 208 | $6K |
| ORG Partners LLC | 0.00% | No change | 195 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 172 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.6% | 157 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 150 | $4K |
| CX Institutional | 0.00% | No change | 154 | $4K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +187.5% | 115 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $3K |
| Capital Analysts, LLC | 0.00% | Add +1.1% | 93 | $3K |
| Nova Wealth Management, Inc. | 0.00% | No change | 100 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $3K |
| Blair William & Co. | 0.00% | No change | 80 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 55 | $2K |
| FMR LLC | 0.00% | Reduce -27.4% | 53 | $2K |
| Meramec Financial Planners, LLC | 0.00% | — | 34 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 35 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 33 | $941 |
| Horizons Wealth Management | 0.00% | No change | 19 | $542 |
"% of holder's portfolio" is DRLL's weight in each manager's 13F, not the share of Strive US Energy ETF the manager owns.