Vault-13

EA SERIES TRUST DRLL

STRIVE US ENERGY · ETP · CUSIP 02072L722

124 institutional holders +1 vs Q1 2024
1,606,3281.6m shares reported held*
$48.4mreported value*
15 new 33 added 19 reduced 16 sold out net bought ≈ $5.0m (+166.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.14. Options: 1 managers hold calls ($841.3k notional), 1 hold puts ($21.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 73Q4 22: 106Q1 23: 109Q2 23: 109Q3 23: 109Q4 23: 117Q1 24: 123Q2 24: 124124Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202273
Q4 2022106
Q1 2023109
Q2 2023109
Q3 2023109
Q4 2023117
Q1 2024123
Q2 2024124

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 21 cut or sold outQ2 23: 44 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 25 cut or sold outQ4 23: 44 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 35 cut or sold outQ2 24: 48 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226313
Q1 20234921
Q2 20234419
Q3 20234025
Q4 20234433
Q1 20244535
Q2 20244835

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $106.6kQ4 23 puts: $14.0kQ4 23P/C 0.13Q1 24 calls: $97.1kQ1 24 puts: $21.9kQ1 24P/C 0.23Q2 24 calls: $841.3kQ2 24 puts: $21.0kQ2 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$106.6k$14.0k0.13
Q1 2024$97.1k$21.9k0.23
Q2 2024$841.3k$21.0k0.02

Biggest buyers

Park Edge Advisors, LLC New +92,340+92.3k
Concurrent Investment Advisors, LLC New +50,656+50.7k
JANE STREET GROUP, LLC New +36,498+36.5k
HighTower Advisors, LLC Added +25,467+25.5k
EP Wealth Advisors, LLC New +19,817+19.8k
STIFEL FINANCIAL CORP Added +17,492+17.5k
LPL Financial LLC Added +15,216+15.2k
AVANTAX ADVISORY SERVICES, INC. Added +12,176+12.2k
D. E. Shaw & Co., Inc. New +11,543+11.5k
Cambridge Investment Research Advisors, Inc. Added +7,473+7.5k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -48,587-48.6k
GOLDMAN SACHS GROUP INC Sold out -24,981-25.0k
Rockefeller Capital Management L.P. Sold out -12,465-12.5k
Cetera Investment Advisers Reduced -11,886-11.9k
ROYAL BANK OF CANADA Reduced -11,304-11.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,468-9.5k
GTS SECURITIES LLC Reduced -7,827-7.8k
Almanack Investment Partners, LLC. Sold out -6,500-6.5k
EARNED WEALTH ADVISORS, LLC Sold out -6,462-6.5k
Kestra Advisory Services, LLC Reduced -6,227-6.2k

Biggest calls

CITADEL ADVISORS LLC Added $841.3k28.1k shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $21.0k700 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 128,403128.4k $3.8m $3.8m 0.00% Added +17.5k +17,492
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,682109.7k $3.3m $3.3m 0.00% Added +15.2k +15,216
3 Visionary Wealth Advisors 0.20% of their portfolio O'FALLON, IL 102,254102.3k $3.1m $3.1m 0.20% Added +2.1k +2,138
4 Park Edge Advisors, LLC 0.84% of their portfolio Cleveland, OH 92,34092.3k $2.8m $2.8m 0.84% New
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 70,01970.0k $2.1m $2.1m 0.01% Added +7.5k +7,473
6 FINANCIAL MANAGEMENT NETWORK INC 0.48% of their portfolio MISSION VIEJO, CA 68,13868.1k $2.0m $2.0m 0.48% Added +684 +684
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,40664.4k $1.9m $1.9m 0.00% Reduced -11.3k -11,304
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 62,08862.1k $1.9m $1.9m 0.00% Reduced -48.6k -48,587
9 Ethos Financial Group, LLC 0.27% of their portfolio KING OF PRUSSIA, PA 51,69651.7k $1.5m $1.5m 0.27% Added +6.2k +6,219
10 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 50,65650.7k $1.5m $1.5m 0.05% New
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,52648.5k $1.5m $1.5m 0.00% Reduced -11.9k -11,886
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,88143.9k $1.3m $1.3m 0.00% Reduced -6.0k -5,979
13 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 39,04039.0k $1.2m $1.2m 0.00% Unchanged
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,53938.5k $1.2m $1.2m 0.00% Added +25.5k +25,467
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,06937.1k $1.1m $1.1m 0.00% Reduced -2.8k -2,750
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,58036.6k $1.1m $1.1m 0.00% Reduced -2.7k -2,690
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,49836.5k $1.1m $1.1m 0.00% New
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,79930.8k $922.1k $922.1k 0.00% Added +1.1k +1,089
19 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 30,46030.5k $970.8k $970.8k 0.01% First filing
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,76428.8k $861.5k $861.5k 0.00% Added +839 +839
21 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 27,76127.8k $831.2k $831.2k 0.01% Added +12.2k +12,176
22 Heritage Wealth Management, Inc. 0.25% of their portfolio CINCINNATI, OH 25,30025.3k $747.4k $747.4k 0.25% First filing
23 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,03324.0k $719.6k $719.6k 0.00% Reduced -1 -1
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,71722.7k $680.2k $680.2k 0.00% Added +2.1k +2,107
25 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 20,58820.6k $616.4k $616.4k 0.05% Added +3.3k +3,334
26 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 20,31620.3k $608.3k $608.3k 0.00% Unchanged
27 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 19,81719.8k $593.3k $593.3k 0.01% New
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,68617.7k $529.5k $529.5k 0.00% Reduced -6.2k -6,227
29 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 17,20317.2k $505.4k $505.4k 0.00% Added +70 +70
30 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 14,39414.4k $439.6k $439.6k 0.01% Added +2.9k +2,869
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,57513.6k $406.4k $406.4k 0.00% Unchanged
32 Vigilare Wealth Management 0.18% of their portfolio SCOTTSDALE, AZ 13,29313.3k $398.0k $398.0k 0.18% Added +43 +43
33 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 12,97413.0k $388.4k $388.4k 0.01% Reduced -7.8k -7,827
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,96512.0k $358.0k $358.0k 0.00% Added +1.9k +1,920
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 11,54311.5k $345.6k $345.6k 0.00% New
36 Advance Capital Management, Inc. 0.02% of their portfolio SOUTHFIELD, MI 11,31611.3k $338.8k $338.8k 0.02% Unchanged
37 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 10,02510.0k $306.2k $306.2k 0.01% Added +122 +122
38 Covey Capital Advisors, LLC 0.35% of their portfolio Atlanta, GA 10,00010.0k $299.4k $299.4k 0.35% Unchanged
39 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 9,5009.5k $284.4k $284.4k 0.00% Unchanged
40 UPTICK PARTNERS, LLC 0.23% of their portfolio NACOGDOCHES, TX 9,3869.4k $293.9k $293.9k 0.23% Unchanged
41 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,3419.3k $279.7k $279.7k 0.00% Unchanged
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,3099.3k $278.7k $278.7k 0.00% Added +2.1k +2,110
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5898.6k $257.2k $257.2k 0.00% Added +1.9k +1,929
44 McIlrath & Eck, LLC 0.03% of their portfolio ARLINGTON, WA 7,7677.8k $232.5k $232.5k 0.03% Added +6.9k +6,926
45 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 7,4327.4k $222.5k $222.5k 0.00% Unchanged
46 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 7,1487.1k $214.0k $214.0k 0.01% New
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,0357.0k $210.6k $210.6k 0.00% Added +5 +5
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,4266.4k $192.4k $192.4k 0.00% Unchanged
49 Rain Capital Management, LLC 0.13% of their portfolio LAKE OSWEGO, OR 6,1066.1k $188.8k $188.8k 0.13% Unchanged
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,4604.5k $133.5k $133.5k 0.00% Reduced -4.0k -4,012
51 Indiana Trust & Investment Management Co 0.04% of their portfolio MISHAWAKA, IN 3,3303.3k $99.7k $99.7k 0.04% Unchanged
52 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,7772.8k $83.2k $83.2k 0.00% Reduced -664 -664
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5402.5k $76.0k $76.0k 0.00% Added +146 +146
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5002.5k $74.8k $74.8k 0.00% Unchanged
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,3832.4k $71.9k $71.9k 0.00% Added +408 +408
56 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,2162.2k $66.3k $66.3k 0.01% New
57 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 2,0002.0k $59.9k $59.9k 0.01% Unchanged
58 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8931.9k $56.7k $56.7k 0.00% New
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8041.8k $54.0k $54.0k 0.00% Unchanged
60 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6711.7k $50.0k $50.0k 0.00% Reduced -25 -25
61 Pathway Financial Advisers, LLC 0.02% of their portfolio AUBURN, IN 1,5591.6k $46.6k $46.6k 0.02% Added +3 +3
62 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5001.5k $44.9k $44.9k 0.00% Unchanged
63 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,3501.4k $40.4k $40.4k 0.00% Unchanged
64 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2251.2k $36.7k $36.7k 0.00% Reduced -353 -353
65 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1151.1k $33.4k $33.4k 0.00% Added +2 +2
66 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,1021.1k $33.0k $33.0k 0.00% Added +6 +6
67 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 1,1001.1k $32.9k $32.9k 0.00% Unchanged
68 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0391.0k $31.1k $31.1k 0.00% Reduced -2 -2
69 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 1,0001.0k $29.9k $29.9k 0.01% Unchanged
70 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 975975 $29.2k $29.2k 0.00% Unchanged
71 Stephens Consulting, LLC 0.01% of their portfolio FLINT, MI 957957 $28.7k $28.7k 0.01% Unchanged
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 838838 $25.1k $25.1k 0.00% Added +6 +6
73 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 715715 $21.0k $21.0k 0.00% Added +500 +500
74 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 541541 $16.9k $16.9k 0.00% Unchanged
75 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 530530 $15.9k $15.9k 0.00% Unchanged
76 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 500500 $15.0k $15.0k 0.00% Unchanged
77 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 500500 $15.0k $15.0k 0.01% Unchanged
78 GABLES CAPITAL MANAGEMENT INC. 0.01% of their portfolio MIAMI, FL 500500 $15.0k $15.0k 0.01% Unchanged
79 FMR LLC 0.00% of their portfolio BOSTON, MA 448448 $13.4k $13.4k 0.00% Added +186 +186
80 GODSEY & GIBB, INC 0.00% of their portfolio RICHMOND, VA 410410 $12.3k $12.3k 0.00% Unchanged
81 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 400400 $12.0k $12.0k 0.00% Unchanged
82 Evergreen Private Wealth LLC 0.01% of their portfolio GREENWOOD VILLAGE, CO 390390 $11.7k $11.7k 0.01% Unchanged
83 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 389389 $11.6k $11.6k 0.01% New
84 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 385385 $11.5k $11.5k 0.00% Reduced -1.1k -1,065
85 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 378378 $11.3k $11.3k 0.00% Unchanged
86 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 375375 $11.2k $11.2k 0.00% Unchanged
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 369369 $11.1k $11.1k 0.00% Reduced -84 -84
88 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 363363 $11.4k $11.4k 0.00% Unchanged
89 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 357357 $10.7k $10.7k 0.00% Reduced -674 -674
90 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 356356 $10.7k $10.7k 0.00% Unchanged
91 Trust Co 0.00% of their portfolio MANHATTAN, KS 355355 $10.6k $10.6k 0.00% Unchanged
92 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 353353 $10.6k $10.6k 0.00% Unchanged
93 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 325325 $9.7k $9.7k 0.00% Unchanged
94 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 300300 $9.0k $9.0k 0.00% Unchanged
95 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 212212 $6.3k $6.3k 0.00% New
96 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 211211 $6.0k $6.0k 0.00% New
97 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 207207 $6.2k $6.2k 0.00% Added +2 +2
98 Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio CORONA, CA 200200 $6.0k $6.0k 0.00% Unchanged
99 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 183183 $5.5k $5.5k 0.00% New
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 182182 $5.5k $5.5k 0.00% Unchanged