Vault-13

EA SERIES TRUST DRLL

STRIVE US ENERGY · ETP · CUSIP 02072L722

92 institutional holders -8 vs Q3 2025
1,812,2251.8m shares reported held*
$52.0mreported value*
7 new 16 added 30 reduced 20 sold out net bought ≈ $16.7m (+583.9k 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 ≈ $28.69.

Trends to Q4 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: 105Q3 25: 100Q4 25: 9292Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025100
Q4 202592

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 38 bought or addedQ3 25: 36 cut or sold outQ4 25: 23 bought or addedQ4 25: 50 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244535
Q2 20244835
Q3 20244151
Q4 20245528
Q1 20253854
Q2 20253939
Q3 20253836
Q4 20252350

Biggest buyers

Southeast Asset Advisors, LLC New +771,454+771.5k
ROYAL BANK OF CANADA Added +9,532+9.5k
CITADEL ADVISORS LLC New +7,198+7.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +7,087+7.1k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New +2,119+2.1k
Aptus Capital Advisors, LLC New +1,999+2.0k
Stark Wealth Management LLC Added +1,920+1.9k
Mariner, LLC Added +1,646+1.6k
LPL Financial LLC Added +1,494+1.5k
StoneX Group Inc. Added +1,461+1.5k

Biggest sellers

GTS SECURITIES LLC Reduced -45,549-45.5k
McIlrath & Eck, LLC Sold out -35,225-35.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,585-20.6k
RAYMOND JAMES FINANCIAL INC Reduced -17,669-17.7k
FINANCIAL MANAGEMENT NETWORK INC Reduced -17,448-17.4k
STIFEL FINANCIAL CORP Reduced -9,063-9.1k
Demars Financial Group, LLC Sold out -8,643-8.6k
GOLDMAN SACHS GROUP INC Sold out -8,262-8.3k
JONES FINANCIAL COMPANIES LLLP Reduced -7,733-7.7k
BANK OF AMERICA CORP /DE/ Reduced -7,652-7.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Southeast Asset Advisors, LLC 2.09% of their portfolio THOMASVILLE, GA 771,454771.5k $22.0m $22.0m 2.09% New
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,05887.1k $2.5m $2.5m 0.00% Added +1.5k +1,494
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 69,98370.0k $2.0m $2.0m 0.00% Reduced -17.7k -17,669
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,85467.9k $1.9m $1.9m 0.00% Added +9.5k +9,532
5 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,93164.9k $1.9m $1.9m 0.00% Reduced -9.1k -9,063
6 Argos Wealth Advisors, LLC 0.37% of their portfolio SACRAMENTO, CA 48,25848.3k $1.4m $1.4m 0.37% First filing
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,80644.8k $1.3m $1.3m 0.00% Reduced -7.6k -7,560
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,64544.6k $1.3m $1.3m 0.00% Reduced -119 -119
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,54040.5k $1.2m $1.2m 0.00% Reduced -20.6k -20,585
10 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 39,04039.0k $1.1m $1.1m 0.00% Unchanged
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,53633.5k $956.8k $956.8k 0.00% Reduced -7.7k -7,652
12 FINANCIAL MANAGEMENT NETWORK INC 0.15% of their portfolio MISSION VIEJO, CA 32,21432.2k $935.5k $935.5k 0.15% Reduced -17.4k -17,448
13 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 29,39129.4k $838.5k $838.5k 0.04% Reduced -1.6k -1,634
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,32628.3k $808.1k $808.1k 0.00% Reduced -5.7k -5,666
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,52027.5k $785.1k $785.1k 0.00% Reduced -496 -496
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,91726.9k $768.1k $768.1k 0.00% Reduced -1.5k -1,502
17 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 25,23325.2k $719.9k $719.9k 0.01% Unchanged
18 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 23,16623.2k $660.9k $660.9k 0.03% Added +1.5k +1,461
19 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 19,52319.5k $557.0k $557.0k 0.02% Reduced -159 -159
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,22719.2k $548.5k $548.5k 0.00% Reduced -7.7k -7,733
21 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 19,08219.1k $544.4k $544.4k 0.00% First filing
22 UPTICK PARTNERS, LLC 0.10% of their portfolio NACOGDOCHES, TX 16,49816.5k $470.7k $470.7k 0.10% Reduced -3.4k -3,358
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,08216.1k $458.8k $458.8k 0.00% Added +1.6k +1,646
24 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 14,15414.2k $403.8k $403.8k 0.01% Reduced -337 -337
25 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 14,13314.1k $403.2k $403.2k 0.00% Unchanged
26 Vigilare Wealth Management 0.13% of their portfolio SCOTTSDALE, AZ 13,47013.5k $384.3k $384.3k 0.13% Unchanged
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,15313.2k $375.2k $375.2k 0.00% Reduced -1.5k -1,460
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,49812.5k $356.6k $356.6k 0.00% Reduced -1.8k -1,811
29 Heritage Wealth Management, Inc. 0.09% of their portfolio CINCINNATI, OH 11,50411.5k $328.2k $328.2k 0.09% Unchanged
30 Whitener Capital Management, Inc. 0.07% of their portfolio Rocky Mount, NC 10,68510.7k $304.8k $304.8k 0.07% Added +1.0k +1,000
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,97310.0k $284.5k $284.5k 0.00% Reduced -263 -263
32 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 9,5009.5k $271.0k $271.0k 0.00% Unchanged
33 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,3539.4k $266.8k $266.8k 0.01% Reduced -45.5k -45,549
34 Stark Wealth Management LLC 0.99% of their portfolio Bethlehem, PA 9,2859.3k $264.9k $264.9k 0.99% Added +1.9k +1,920
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,6378.6k $246.4k $246.4k 0.00% Added +12 +12
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,6108.6k $245.6k $245.6k 0.00% Reduced -692 -692
37 Pacific Asset Management, LLC 0.14% of their portfolio Gig Harbor, WA 8,2478.2k $235.3k $235.3k 0.14% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1987.2k $205.4k $205.4k 0.00% New
39 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 7,1567.2k $204.1k $204.1k 0.00% Reduced -3.6k -3,602
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,0877.1k $204.8k $204.8k 0.00% New
41 GABLES CAPITAL MANAGEMENT INC. 0.08% of their portfolio MIAMI, FL 6,4606.5k $184.3k $184.3k 0.08% Added +500 +500
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,8544.9k $138.0k $138.0k 0.00% Added +224 +224
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3934.4k $125.3k $125.3k 0.00% Reduced -2.0k -1,994
44 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,8513.9k $109.9k $109.9k 0.00% Reduced -2.6k -2,632
45 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,5333.5k $100.8k $100.8k 0.00% Reduced -113 -113
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8342.8k $80.9k $80.9k 0.00% Added +116 +116
47 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,7142.7k $77.4k $77.4k 0.00% Reduced -677 -677
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,1192.1k $60.5k $60.5k 0.00% New
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0392.0k $58.2k $58.2k 0.00% Unchanged
50 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,9992.0k $57.0k $57.0k 0.00% New
51 Indiana Trust & Investment Management Co 0.01% of their portfolio MISHAWAKA, IN 1,1401.1k $32.5k $32.5k 0.01% Unchanged
52 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1151.1k $31.8k $31.8k 0.00% Added +406 +406
53 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 1,0001.0k $28.5k $28.5k 0.00% Unchanged
54 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 969969 $27.6k $27.6k 0.00% Reduced -168 -168
55 Stephens Consulting, LLC 0.01% of their portfolio FLINT, MI 957957 $27.3k $27.3k 0.01% Unchanged
56 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 882882 $25.2k $25.2k 0.00% Added +13 +13
57 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 850850 $24.2k $24.2k 0.00% Reduced -250 -250
58 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 825825 $23.5k $23.5k 0.00% Unchanged
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 816816 $23.3k $23.3k 0.00% Unchanged
60 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 725725 $20.7k $20.7k 0.00% Unchanged
61 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 677677 $19.3k $19.3k 0.00% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500500 $14.3k $14.3k 0.00% Added +281 +281
63 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 500500 $14.3k $14.3k 0.00% Unchanged
64 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 471471 $13.4k $13.4k 0.00% Unchanged
65 GODSEY & GIBB, INC 0.00% of their portfolio RICHMOND, VA 410410 $11.7k $11.7k 0.00% Unchanged
66 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 400400 $11.0k $11.0k 0.00% New
67 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 378378 $10.8k $10.8k 0.00% New
68 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 375375 $10.7k $10.7k 0.00% Unchanged
69 Strategic Wealth Advisors LLC 0.01% of their portfolio SCOTTSDALE, AZ 368368 $10.0k $10.0k 0.01% First filing
70 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 364364 $10.4k $10.4k 0.00% Reduced -177 -177
71 Trust Co 0.00% of their portfolio MANHATTAN, KS 355355 $10.1k $10.1k 0.00% Unchanged
72 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 338338 $9.6k $9.6k 0.00% Unchanged
73 SRH ADVISORS, LLC 0.00% of their portfolio SALINA, KS 334334 $9.5k $9.5k 0.00% Unchanged
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 260260 $7.4k $7.4k 0.00% Unchanged
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 240240 $6.8k $6.8k 0.00% Reduced -798 -798
76 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 208208 $5.9k $5.9k 0.00% Unchanged
77 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 195195 $5.6k $5.6k 0.00% Unchanged
78 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 172172 $4.9k $4.9k 0.00% Unchanged
79 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 157157 $4.5k $4.5k 0.00% Added +1 +1
80 CX Institutional 0.00% of their portfolio AUBURN, IN 154154 $4.0k $4.0k 0.00% Unchanged
81 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 150150 $4.3k $4.3k 0.00% First filing
82 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 115115 $3.3k $3.3k 0.00% Added +75 +75
83 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 100100 $2.9k $2.9k 0.00% Unchanged
84 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 100100 $3.0k $3.0k 0.00% Unchanged
85 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 9393 $3.0k $3.0k 0.00% Added +1 +1
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8080 $2.3k $2.3k 0.00% Unchanged
87 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 5555 $1.6k $1.6k 0.00% Unchanged
88 FMR LLC 0.00% of their portfolio BOSTON, MA 5353 $1.5k $1.5k 0.00% Reduced -20 -20
89 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3535 $1.1k $1.1k 0.00% Unchanged
90 Meramec Financial Planners, LLC 0.00% of their portfolio SAINT LOUIS, MO 3434 $1.1k $1.1k 0.00% First filing
91 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 3333 $941 $941 0.00% Unchanged
92 Horizons Wealth Management 0.00% of their portfolio ASHEVILLE, NC 1919 $542 $542 0.00% Unchanged