Strive US Energy ETFDRLLETF
13F holders, Q1 2026 (March 31)100holders +8
17new positions
5sold out
$39.42avg. 13F price*
At the end of Q1 2026, 100 institutions reported holding Strive US Energy ETF (DRLL) in their 13F filings, up 8 from Q4 2025. 17 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($3.9M), Stifel Financial Corp. ($2.7M) and Raymond James Financial Inc. ($2.6M).
- Company
- Strive US Energy ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.2M |
| Exits | 5 | $22.4M |
All 13F filers, Q4 2025 → Q1 2026: 110,004 shares bought and 910,867 shares sold, net −800,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| LPL Financial LLC | 0.00% | Add +13.3% | 98,594 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +5.9% | 68,774 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.7% | 65,303 | $2.6M |
| Argos Wealth Advisors, LLC | 0.55% | No change | 48,258 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 42,088 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.5% | 40,983 | $1.6M |
| US Bancorp \de | 0.00% | No change | 39,040 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +59.3% | 30,625 | $1.2M |
| Financial Management Network Inc. | 0.18% | Reduce -0.8% | 31,943 | $1.2M |
| StoneX Group Inc. | 0.06% | Add +13.3% | 26,259 | $1.0M |
| UBS Group AG | 0.00% | Reduce -8.5% | 25,931 | $1.0M |
| Visionary Wealth Advisors | 0.05% | Reduce -11.9% | 25,890 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.2% | 25,815 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 25,467 | $1.0M |
| Summit Financial, LLC | 0.01% | No change | 25,233 | $996K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.8% | 24,806 | $979K |
| Bank of America Corp. | 0.00% | Reduce -30.0% | 23,484 | $927K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.6% | 19,391 | $765K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.8% | 16,550 | $653K |
| Mariner, LLC | 0.00% | Add +0.0% | 16,083 | $635K |
| Royal Bank of Canada | 0.00% | Reduce -76.7% | 15,819 | $625K |
| HighTower Advisors, LLC | 0.00% | Add +25.3% | 15,661 | $618K |
| Morgan Stanley | 0.00% | Add +450.2% | 15,592 | $616K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.0% | 14,153 | $559K |
| CIBC Bancorp USA Inc. | 0.00% | — | 14,133 | $558K |
| Uptick Partners, LLC | 0.11% | Reduce -14.9% | 14,037 | $554K |
| Vigilare Wealth Management | 0.18% | No change | 13,470 | $532K |
| Heritage Wealth Management, Inc. | 0.22% | No change | 11,504 | $454K |
| GTS Securities LLC | 0.02% | Add +21.0% | 11,315 | $447K |
| Whitener Capital Management, Inc. | 0.10% | Add +3.1% | 11,015 | $435K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 10,010 | $395K |
| Harbour Investments, Inc. | 0.01% | Add +5.3% | 9,094 | $359K |
| Pacific Asset Management, LLC | 0.18% | No change | 8,247 | $326K |
| Jane Street Group, LLC | 0.00% | New | 7,620 | $301K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 7,156 | $282K |
| Gables Capital Management Inc. | 0.12% | Add +9.2% | 7,055 | $279K |
| Trilogy Capital Inc. | 0.01% | New | 6,611 | $261K |
| Weaver Consulting Group | 0.06% | New | 6,138 | $242K |
| MML Investors Services, LLC | 0.00% | Reduce -30.8% | 5,961 | $235K |
| Commerce Bank | 0.00% | New | 5,553 | $219K |
| Sage Capital Management, LLC | 0.10% | New | 5,507 | $217K |
| Burns J W & Co. Inc. | 0.02% | New | 5,400 | $213K |
| Advance Capital Management, Inc. | 0.01% | New | 5,230 | $206K |
| Private Advisor Group, LLC | 0.00% | New | 5,168 | $204K |
| Seaside Wealth Management, Inc. | 0.06% | New | 5,076 | $200K |
| Cwm, LLC | 0.00% | Reduce -1.1% | 4,799 | $189K |
| MAI Capital Management | 0.00% | Add +13.1% | 4,354 | $172K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.2% | 3,815 | $151K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.8% | 3,436 | $136K |
| AE Wealth Management LLC | 0.00% | No change | 2,714 | $107K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.0% | 2,099 | $83K |
| IFP Advisors, Inc | 0.00% | No change | 2,039 | $80K |
| Howe & Rusling Inc. | 0.00% | New | 1,875 | $74K |
| IFG Advisory, LLC | 0.15% | Reduce -93.3% | 1,304 | $51K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 1,140 | $45K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 1,000 | $39K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 974 | $38K |
| Creative Financial Designs Inc. | 0.00% | No change | 882 | $35K |
| FMR LLC | 0.00% | Add +1558.5% | 879 | $35K |
| Anchor Investment Management, LLC | 0.00% | No change | 850 | $34K |
| Spire Wealth Management | 0.00% | No change | 825 | $33K |
| Fifth Third Bancorp | 0.00% | No change | 816 | $32K |
| Parallel Advisors, LLC | 0.00% | No change | 725 | $29K |
| CoreCap Advisors, LLC | 0.00% | No change | 677 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -43.9% | 626 | $24K |
| Hollencrest Capital Management | 0.00% | Add +45.6% | 546 | $22K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 500 | $20K |
| Financial Consulate, Inc. | 0.00% | No change | 471 | $19K |
| Godsey & Gibb, Inc. | 0.00% | No change | 410 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -80.7% | 409 | $16K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 400 | $16K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 378 | $15K |
| Blue Trust, Inc. | 0.00% | No change | 364 | $14K |
| Mather Group, Llc. | 0.00% | New | 363 | $14K |
| Trust Co | 0.00% | No change | 355 | $14K |
| Strategic Wealth Advisors LLC | 0.01% | No change | 368 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 338 | $13K |
| SRH Advisors, LLC | 0.00% | No change | 334 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 294 | $12K |
| Allworth Financial LP | 0.00% | No change | 240 | $9K |
| Salem Investment Counselors Inc. | 0.00% | New | 200 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 183 | $7K |
| Burk Holdings LLC | 0.00% | New | 179 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 172 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +8.7% | 163 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 157 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -68.6% | 157 | $6K |
| CX Institutional | 0.00% | No change | 154 | $6K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 93 | $4K |
| Nova Wealth Management, Inc. | 0.00% | No change | 100 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $4K |
| Bank of Montreal | 0.00% | New | 100 | $4K |
| Blair William & Co. | 0.00% | No change | 80 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | Add +1.8% | 56 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 35 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 33 | $1K |
| Meramec Financial Planners, LLC | 0.00% | No change | 34 | $1K |
| Horizons Wealth Management | 0.00% | No change | 19 | $750 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 9 | $356 |
"% of holder's portfolio" is DRLL's weight in each manager's 13F, not the share of Strive US Energy ETF the manager owns.