Vault-13

EA SERIES TRUST DRLL

STRIVE US ENERGY · ETP · CUSIP 02072L722

97 institutional holders -3 vs Q1 2026
1,021,8591.0m shares reported held*
$34.7mreported value*
10 new 25 added 20 reduced 11 sold out net bought ≈ $927.9k (+26.6k 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 ≈ $33.93.

Trends to Q2 2026

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: 92Q1 26: 100Q2 26: 9797Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026100
Q2 202697

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 38 bought or addedQ1 26: 26 cut or sold outQ2 26: 35 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244151
Q4 20245528
Q1 20253854
Q2 20253939
Q3 20253836
Q4 20252350
Q1 20263826
Q2 20263531

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +39,547+39.5k
STIFEL FINANCIAL CORP Added +26,241+26.2k
IFG Advisory, LLC Added +19,486+19.5k
ROYAL BANK OF CANADA Added +11,172+11.2k
TWO SIGMA INVESTMENTS, LP New +10,100+10.1k
StoneX Group Inc. Added +8,350+8.3k
Janney Montgomery Scott LLC New +8,039+8.0k
GTS SECURITIES LLC Added +3,531+3.5k
Sage Capital Management, LLC Added +3,256+3.3k
Integrated Wealth Concepts LLC New +2,199+2.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,806-24.8k
LPL Financial LLC Reduced -14,737-14.7k
MORGAN STANLEY Reduced -12,785-12.8k
JANE STREET GROUP, LLC Sold out -7,620-7.6k
Summit Financial, LLC Reduced -7,060-7.1k
BURNS J W & CO INC/NY Sold out -5,400-5.4k
Advance Capital Management, Inc. Sold out -5,230-5.2k
Private Advisor Group, LLC Sold out -5,168-5.2k
Seaside Wealth Management, Inc. Sold out -5,076-5.1k
RAYMOND JAMES FINANCIAL INC Reduced -4,953-5.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 95,01595.0k $3.2m $3.2m 0.00% Added +26.2k +26,241
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 83,85783.9k $2.8m $2.8m 0.00% Reduced -14.7k -14,737
3 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 80,53080.5k $2.7m $2.7m 0.00% Added +39.5k +39,547
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 60,35060.4k $2.0m $2.0m 0.00% Reduced -5.0k -4,953
5 Argos Wealth Advisors, LLC 0.43% of their portfolio SACRAMENTO, CA 48,25848.3k $1.6m $1.6m 0.43% Unchanged
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,67441.7k $1.4m $1.4m 0.00% Reduced -414 -414
7 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 39,04039.0k $1.3m $1.3m 0.00% Unchanged
8 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 34,60934.6k $1.2m $1.2m 0.05% Added +8.3k +8,350
9 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,89731.9k $1.1m $1.1m 0.00% Added +1.3k +1,272
10 FINANCIAL MANAGEMENT NETWORK INC 0.16% of their portfolio MISSION VIEJO, CA 30,84430.8k $1.1m $1.1m 0.16% Reduced -1.1k -1,099
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,99127.0k $904.0k $904.0k 0.00% Added +11.2k +11,172
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,81825.8k $865.0k $865.0k 0.00% Added +351 +351
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,61425.6k $858.0k $858.0k 0.00% Reduced -317 -317
14 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 25,35925.4k $849.5k $849.5k 0.03% Reduced -531 -531
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,73624.7k $828.6k $828.6k 0.00% Reduced -1.1k -1,079
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,29523.3k $780.3k $780.3k 0.00% Reduced -189 -189
17 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 20,79020.8k $696.4k $696.4k 0.02% Added +19.5k +19,486
18 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 20,48520.5k $686.2k $686.2k 0.00% Added +1.1k +1,094
19 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 18,17318.2k $608.8k $608.8k 0.01% Reduced -7.1k -7,060
20 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,84614.8k $497.3k $497.3k 0.01% Added +3.5k +3,531
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,28314.3k $478.4k $478.4k 0.00% Reduced -1.8k -1,800
22 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 14,06414.1k $471.2k $471.2k 0.01% Reduced -89 -89
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,03614.0k $470.2k $470.2k 0.00% Reduced -2.5k -2,514
24 UPTICK PARTNERS, LLC 0.07% of their portfolio NACOGDOCHES, TX 14,00214.0k $469.0k $469.0k 0.07% Reduced -35 -35
25 Vigilare Wealth Management 0.14% of their portfolio SCOTTSDALE, AZ 13,47013.5k $451.2k $451.2k 0.14% Unchanged
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,43712.4k $416.6k $416.6k 0.00% Reduced -3.2k -3,224
27 Heritage Wealth Management, Inc. 0.10% of their portfolio CINCINNATI, OH 11,50411.5k $385.4k $385.4k 0.10% Unchanged
28 Whitener Capital Management, Inc. 0.08% of their portfolio Rocky Mount, NC 11,13511.1k $373.0k $373.0k 0.08% Added +120 +120
29 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 10,58310.6k $354.5k $354.5k 0.00% Reduced -3.5k -3,550
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,10010.1k $338.3k $338.3k 0.00% New
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,5789.6k $320.9k $320.9k 0.00% Added +484 +484
32 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 9,5009.5k $318.2k $318.2k 0.00% Unchanged
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,2709.3k $310.5k $310.5k 0.00% Reduced -740 -740
34 Sage Capital Management, LLC 0.11% of their portfolio Stockton, NJ 8,7638.8k $293.6k $293.6k 0.11% Added +3.3k +3,256
35 Pacific Asset Management, LLC 0.14% of their portfolio Gig Harbor, WA 8,2478.2k $276.3k $276.3k 0.14% Unchanged
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,0398.0k $269.0k $269.0k 0.00% New
37 GABLES CAPITAL MANAGEMENT INC. 0.09% of their portfolio MIAMI, FL 7,5807.6k $253.9k $253.9k 0.09% Added +525 +525
38 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 7,1797.2k $240.5k $240.5k 0.00% Added +23 +23
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,7916.8k $227.5k $227.5k 0.00% Added +830 +830
40 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 6,6796.7k $223.7k $223.7k 0.00% Added +1.1k +1,126
41 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 6,6256.6k $221.9k $221.9k 0.01% Added +14 +14
42 Weaver Consulting Group 0.04% of their portfolio HUNTINGTON BEACH, CA 6,1386.1k $205.6k $205.6k 0.04% Unchanged
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4743.5k $116.4k $116.4k 0.00% Reduced -341 -341
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,4413.4k $115.3k $115.3k 0.00% Added +5 +5
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8072.8k $94.0k $94.0k 0.00% Reduced -12.8k -12,785
46 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,7142.7k $90.9k $90.9k 0.00% Unchanged
47 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,3592.4k $79.0k $79.0k 0.00% Added +260 +260
48 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,1992.2k $73.7k $73.7k 0.00% New
49 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,0502.0k $68.7k $68.7k 0.00% New
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0392.0k $68.3k $68.3k 0.00% Unchanged
51 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,7221.7k $57.7k $57.7k 0.00% New
52 Indiana Trust & Investment Management Co 0.01% of their portfolio MISHAWAKA, IN 1,1401.1k $38.2k $38.2k 0.01% Unchanged
53 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 1,0001.0k $33.5k $33.5k 0.00% Unchanged
54 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 974974 $32.6k $32.6k 0.00% Unchanged
55 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 886886 $29.7k $29.7k 0.00% Added +4 +4
56 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 825825 $27.6k $27.6k 0.00% Unchanged
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 816816 $27.3k $27.3k 0.00% Unchanged
58 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 725725 $24.3k $24.3k 0.00% Unchanged
59 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 677677 $22.7k $22.7k 0.00% Unchanged
60 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 546546 $18.3k $18.3k 0.00% Unchanged
61 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 500500 $16.7k $16.7k 0.00% Unchanged
62 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 471471 $15.8k $15.8k 0.00% Unchanged
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 438438 $14.7k $14.7k 0.00% Added +198 +198
64 FMR LLC 0.00% of their portfolio BOSTON, MA 423423 $14.2k $14.2k 0.00% Reduced -456 -456
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 411411 $13.8k $13.8k 0.00% Added +2 +2
66 GODSEY & GIBB, INC 0.00% of their portfolio RICHMOND, VA 410410 $13.7k $13.7k 0.00% Unchanged
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 409409 $13.7k $13.7k 0.00% Reduced -217 -217
68 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 400400 $13.0k $13.0k 0.00% Unchanged
69 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 378378 $12.7k $12.7k 0.00% Unchanged
70 Strategic Wealth Advisors LLC 0.01% of their portfolio SCOTTSDALE, AZ 368368 $10.0k $10.0k 0.01% Unchanged
71 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 364364 $12.2k $12.2k 0.00% Unchanged
72 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 363363 $12.2k $12.2k 0.00% Unchanged
73 Trust Co 0.00% of their portfolio MANHATTAN, KS 355355 $11.9k $11.9k 0.00% Unchanged
74 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 338338 $11.3k $11.3k 0.00% Unchanged
75 SRH ADVISORS, LLC 0.00% of their portfolio SALINA, KS 334334 $11.2k $11.2k 0.00% Unchanged
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 260260 $8.7k $8.7k 0.00% First filing
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 251251 $8.4k $8.4k 0.00% Added +94 +94
78 Oakmont Advisory Group, LLC 0.01% of their portfolio ALBUQUERQUE, NM 208208 $7.0k $7.0k 0.01% New
79 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 200200 $6.7k $6.7k 0.00% Unchanged
80 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 183183 $6.1k $6.1k 0.00% Unchanged
81 Burk Holdings LLC 0.00% of their portfolio TULSA, OK 179179 $6.0k $6.0k 0.00% Unchanged
82 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 172172 $5.8k $5.8k 0.00% Unchanged
83 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 163163 $5.5k $5.5k 0.00% Unchanged
84 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 161161 $5.4k $5.4k 0.00% New
85 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 157157 $5.3k $5.3k 0.00% Unchanged
86 CX Institutional 0.00% of their portfolio AUBURN, IN 154154 $5.0k $5.0k 0.00% Unchanged
87 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 103103 $3.5k $3.5k 0.00% New
88 Montgomery Financial Services LLC 0.00% of their portfolio OCEAN CITY, MD 102102 $3.4k $3.4k 0.00% First filing
89 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 100100 $3.0k $3.0k 0.00% Unchanged
90 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 9494 $3.0k $3.0k 0.00% Added +1 +1
91 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8080 $2.7k $2.7k 0.00% Unchanged
92 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7777 $2.6k $2.6k 0.00% New
93 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 5656 $1.9k $1.9k 0.00% Unchanged
94 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 4242 $1.4k $1.4k 0.00% New
95 Meramec Financial Planners, LLC 0.00% of their portfolio SAINT LOUIS, MO 3535 $1.3k $1.3k 0.00% Added +1 +1
96 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 3333 $1.1k $1.1k 0.00% Unchanged
97 Mowery & Schoenfeld Wealth Management, LLC 0.00% of their portfolio LINCOLNSHIRE, IL 99 $302 $302 0.00% Unchanged