Vault-13

EA SERIES TRUST DRLL

STRIVE US ENERGY · ETP · CUSIP 02072L722

105 institutional holders -7 vs Q1 2025
1,260,3091.3m shares reported held*
$34.5mreported value*
7 new 32 added 21 reduced 18 sold out net sold ≈ $1.0m (-239.9k 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 ≈ $27.40.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 73Q4 22: 106Q1 23: 109Q2 23: 109Q3 23: 109Q4 23: 117Q1 24: 123Q2 24: 124Q3 24: 115Q4 24: 126Q1 25: 112Q2 25: 105105Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202273
Q4 2022106
Q1 2023109
Q2 2023109
Q3 2023109
Q4 2023117
Q1 2024123
Q2 2024124
Q3 2024115
Q4 2024126
Q1 2025112
Q2 2025105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 41 bought or addedQ3 24: 51 cut or sold outQ4 24: 55 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 54 cut or sold outQ2 25: 39 bought or addedQ2 25: 39 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234025
Q4 20234433
Q1 20244535
Q2 20244835
Q3 20244151
Q4 20245528
Q1 20253854
Q2 20253939

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $879.2kQ3 24 puts: $8.4kQ3 24P/C 0.01Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$879.2k$8.4k0.01
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

GTS SECURITIES LLC Added +47,611+47.6k
FLOW TRADERS U.S. LLC New +29,931+29.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,956+27.0k
UBS Group AG Added +13,289+13.3k
Heritage Wealth Management, Inc. New +11,504+11.5k
ROYAL BANK OF CANADA Added +7,191+7.2k
McIlrath & Eck, LLC Added +4,454+4.5k
Kestra Advisory Services, LLC Added +3,734+3.7k
HARBOUR INVESTMENTS, INC. Added +2,872+2.9k
JONES FINANCIAL COMPANIES LLLP Added +2,765+2.8k

Biggest sellers

Demars Financial Group, LLC Reduced -196,694-196.7k
Cambridge Investment Research Advisors, Inc. Reduced -40,786-40.8k
Visionary Wealth Advisors Reduced -38,407-38.4k
Brookstone Capital Management Sold out -25,999-26.0k
CAPTRUST FINANCIAL ADVISORS Sold out -20,422-20.4k
Advance Capital Management, Inc. Sold out -9,784-9.8k
Geneos Wealth Management Inc. Reduced -8,613-8.6k
STIFEL FINANCIAL CORP Reduced -7,888-7.9k
OPPENHEIMER & CO INC Sold out -7,498-7.5k
HB Wealth Management, LLC Sold out -7,432-7.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 89,20589.2k $2.4m $2.4m 0.00% Added +1.8k +1,839
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,05686.1k $2.3m $2.3m 0.00% Reduced -2.2k -2,163
3 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 68,43168.4k $1.9m $1.9m 0.08% Added +47.6k +47,611
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,91165.9k $1.8m $1.8m 0.00% Added +27.0k +26,956
5 FINANCIAL MANAGEMENT NETWORK INC 0.30% of their portfolio MISSION VIEJO, CA 60,71060.7k $1.7m $1.7m 0.30% Reduced -5.2k -5,206
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 55,42655.4k $1.5m $1.5m 0.00% Reduced -40.8k -40,786
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,89454.9k $1.5m $1.5m 0.00% Added +7.2k +7,191
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,99153.0k $1.4m $1.4m 0.00% Reduced -7.9k -7,888
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,57852.6k $1.4m $1.4m 0.00% Added +13.3k +13,289
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,54243.5k $1.2m $1.2m 0.00% Added +2.2k +2,244
11 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 43,17243.2k $1.2m $1.2m 0.06% Reduced -38.4k -38,407
12 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 39,04039.0k $1.1m $1.1m 0.00% Unchanged
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,72531.7k $861.0k $861.0k 0.00% Reduced -4.5k -4,450
14 McIlrath & Eck, LLC 0.10% of their portfolio ARLINGTON, WA 31,27931.3k $848.9k $848.9k 0.10% Added +4.5k +4,454
15 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 29,93129.9k $812.0k $812.0k 0.03% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,88329.9k $811.1k $811.1k 0.00% Reduced -1.8k -1,828
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,78329.8k $808.3k $808.3k 0.00% Added +429 +429
18 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 29,29129.3k $795.0k $795.0k 0.00% Reduced -486 -486
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 23,66123.7k $646.9k $646.9k 0.00% Added +2.8k +2,765
20 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 22,04022.0k $599.6k $599.6k 0.03% Added +1.7k +1,705
21 UPTICK PARTNERS, LLC 0.17% of their portfolio NACOGDOCHES, TX 21,71421.7k $589.3k $589.3k 0.17% Added +30 +30
22 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 19,70819.7k $534.9k $534.9k 0.03% Added +2.7k +2,656
23 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 19,25119.3k $522.5k $522.5k 0.00% Added +169 +169
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,01417.0k $461.8k $461.8k 0.00% Added +3.7k +3,734
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,37415.4k $417.2k $417.2k 0.00% Added +39 +39
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,86114.9k $403.3k $403.3k 0.00% Reduced -6.0k -6,034
27 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 14,47414.5k $392.8k $392.8k 0.01% Reduced -8.6k -8,613
28 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 14,13314.1k $383.6k $383.6k 0.00% Unchanged
29 Vigilare Wealth Management 0.14% of their portfolio SCOTTSDALE, AZ 13,47013.5k $365.6k $365.6k 0.14% Added +42 +42
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,10112.1k $328.0k $328.0k 0.00% Reduced -605 -605
31 Heritage Wealth Management, Inc. 0.10% of their portfolio CINCINNATI, OH 11,50411.5k $312.2k $312.2k 0.10% New
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,01411.0k $298.9k $298.9k 0.00% Added +454 +454
33 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 10,67110.7k $289.6k $289.6k 0.01% Reduced -1.0k -1,018
34 Covey Capital Advisors, LLC 0.29% of their portfolio Atlanta, GA 10,00010.0k $271.4k $271.4k 0.29% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,7399.7k $264.3k $264.3k 0.00% Reduced -4.3k -4,318
36 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 9,5009.5k $257.8k $257.8k 0.00% Unchanged
37 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,3419.3k $261.8k $261.8k 0.01% Unchanged
38 Whitener Capital Management, Inc. 0.07% of their portfolio Rocky Mount, NC 9,3209.3k $252.9k $252.9k 0.07% Added +860 +860
39 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,5348.5k $231.6k $231.6k 0.01% Added +2.9k +2,872
40 Demars Financial Group, LLC 0.09% of their portfolio SPOKANE VALLEY, WA 8,3558.4k $226.8k $226.8k 0.09% Reduced -196.7k -196,694
41 Pacific Asset Management, LLC 0.18% of their portfolio Gig Harbor, WA 8,2478.2k $223.8k $223.8k 0.18% Added +67 +67
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,3846.4k $173.3k $173.3k 0.00% Reduced -892 -892
43 GABLES CAPITAL MANAGEMENT INC. 0.08% of their portfolio MIAMI, FL 5,9606.0k $161.8k $161.8k 0.08% Added +2.1k +2,075
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,0844.1k $110.8k $110.8k 0.00% Added +697 +697
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,9403.9k $107.0k $107.0k 0.00% Unchanged
46 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,8212.8k $76.6k $76.6k 0.00% Added +92 +92
47 Kiker Wealth Management, LLC 0.04% of their portfolio JASPER, GA 2,8102.8k $76.3k $76.3k 0.04% Added +2.3k +2,310
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2812.3k $61.9k $61.9k 0.00% Reduced -1.3k -1,312
49 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2,1532.2k $58.4k $58.4k 0.00% Unchanged
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0392.0k $55.3k $55.3k 0.00% Added +58 +58
51 WealthTrak Capital Management LLC 0.05% of their portfolio VIRGINIA BEACH, VA 2,0042.0k $54.4k $54.4k 0.05% Unchanged
52 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8931.9k $51.4k $51.4k 0.00% Unchanged
53 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 1,8751.9k $50.9k $50.9k 0.00% Unchanged
54 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,6191.6k $43.9k $43.9k 0.00% Added +4 +4
55 Indiana Trust & Investment Management Co 0.01% of their portfolio MISHAWAKA, IN 1,1401.1k $30.9k $30.9k 0.01% Reduced -1.7k -1,715
56 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,1301.1k $30.7k $30.7k 0.00% Added +8 +8
57 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 1,1001.1k $29.9k $29.9k 0.00% Unchanged
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0381.0k $28.2k $28.2k 0.00% Added +44 +44
59 Family Legacy Financial Solutions, LLC 0.02% of their portfolio CARY, NC 1,0211.0k $27.7k $27.7k 0.02% First filing
60 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 1,0001.0k $27.1k $27.1k 0.00% Unchanged
61 Stephens Consulting, LLC 0.01% of their portfolio FLINT, MI 957957 $26.0k $26.0k 0.01% Unchanged
62 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 941941 $25.6k $25.6k 0.00% New
63 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 940940 $25.5k $25.5k 0.00% Unchanged
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 861861 $23.4k $23.4k 0.00% Added +5 +5
65 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 825825 $22.4k $22.4k 0.00% Reduced -300 -300
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 816816 $22.1k $22.1k 0.00% Unchanged
67 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 725725 $19.7k $19.7k 0.00% Reduced -500 -500
68 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 677677 $18.4k $18.4k 0.00% Unchanged
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 600600 $16.3k $16.3k 0.00% New
70 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 557557 $15.0k $15.0k 0.00% New
71 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 541541 $14.7k $14.7k 0.00% Unchanged
72 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 519519 $14.0k $14.0k 0.00% Unchanged
73 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 506506 $13.8k $13.8k 0.00% Unchanged
74 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 500500 $13.6k $13.6k 0.00% Unchanged
75 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 500500 $13.6k $13.6k 0.01% Unchanged
76 GODSEY & GIBB, INC 0.00% of their portfolio RICHMOND, VA 410410 $11.1k $11.1k 0.00% Unchanged
77 Evergreen Private Wealth LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 390390 $10.6k $10.6k 0.00% Unchanged
78 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 375375 $10.2k $10.2k 0.00% Unchanged
79 TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio SCOTTSDALE, AZ 370370 $10.0k $10.0k 0.00% New
80 Trust Co 0.00% of their portfolio MANHATTAN, KS 355355 $9.6k $9.6k 0.00% Unchanged
81 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 345345 $10.2k $10.2k 0.00% First filing
82 SRH ADVISORS, LLC 0.00% of their portfolio SALINA, KS 334334 $9.1k $9.1k 0.00% Unchanged
83 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 310310 $8.4k $8.4k 0.00% New
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 260260 $7.1k $7.1k 0.00% First filing
85 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 208208 $5.6k $5.6k 0.00% Unchanged
86 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 200200 $5.4k $5.4k 0.00% Unchanged
87 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 200200 $5.5k $5.5k 0.00% Unchanged
88 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 172172 $4.7k $4.7k 0.00% Unchanged
89 FMR LLC 0.00% of their portfolio BOSTON, MA 163163 $4.4k $4.4k 0.00% Reduced -128 -128
90 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 154154 $4.2k $4.2k 0.00% Reduced -1.3k -1,340
91 CX Institutional 0.00% of their portfolio AUBURN, IN 153153 $4.0k $4.0k 0.00% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101101 $2.7k $2.7k 0.00% Added +99 +99
93 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 100100 $2.7k $2.7k 0.00% Unchanged
94 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 100100 $3.0k $3.0k 0.00% Unchanged
95 RMG Wealth Management LLC 0.00% of their portfolio PLATTEVILLE, WI 9898 $2.7k $2.7k 0.00% First filing
96 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 9191 $2.0k $2.0k 0.00% Unchanged
97 Semmax Financial Advisors Inc. 0.00% of their portfolio Winston Salem, NC 8181 $2.2k $2.2k 0.00% Added +1 +1
98 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 5454 $1.5k $1.5k 0.00% Unchanged
99 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3535 $950 $950 0.00% Unchanged
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3434 $923 $923 0.00% Unchanged