Skip to content
Disclosery

DRLL EA SERIES TRUST

Follow

STRI US ENER ETF (fund)

97 managers (97 13F filers) reported a position in DRLL shares at 2026-06-30, 981,694 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
97
13F filers
97
New
10
Added
24
Reduced
21
Sold out
11
Shares held by filers
981,694

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,015$3.18M<0.01%+26,24113F-HRTimelineGroup
LPL Financial LLC83,857$2.81M<0.01%-14,73713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,350$2.02M<0.01%-4,95313F-HRTimelineGroup
Argos Wealth Advisors, LLC48,258$1.62M0.43%013F-HRTimeline
Cetera Investment Advisers41,674$1.4M<0.01%-41413F-HRTimeline
Cambridge Investment Research Advisors,…40,265$1.35M<0.01%-71813F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\39,040$1.31M<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.34,609$1.16M0.05%+8,35013F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC30,844$1.14M0.16%-1,09913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP31,897$1.08M<0.01%+1,27213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,991$904K<0.01%+11,17213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,818$865K<0.01%+35113F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,614$858K<0.01%-31713F-HRTimelineGroup
Visionary Wealth Advisors25,359$849K0.03%-53113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,736$829K<0.01%-1,07913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,295$780K<0.01%-18913F-HRTimelineGroup
IFG Advisory, LLC20,790$696K0.02%+19,48613F-HRTimeline
EP Wealth Advisors, LLC20,485$686K<0.01%+1,09413F-HRTimeline
Summit Financial, LLC18,173$609K0.01%-7,06013F-HRTimeline
GTS SECURITIES LLC14,846$497K0.01%+3,53113F-HRTimeline
Mariner, LLCin group Mariner, LLC14,283$478K<0.01%-1,80013F-HRTimelineGroup
Geneos Wealth Management Inc.14,064$471K0.01%-8913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,036$470K<0.01%-2,51413F-HRTimelineGroup
UPTICK PARTNERS, LLC14,002$469K0.07%-3513F-HRTimeline
Vigilare Wealth Management13,470$451K0.14%013F-HRTimeline
HighTower Advisors, LLC12,437$417K<0.01%-3,22413F-HRTimeline
Heritage Wealth Management, Inc.11,504$385K0.1%013F-HRTimeline
Whitener Capital Management, Inc.11,135$373K0.08%+12013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.10,583$355K<0.01%-3,55013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,100$338K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,578$321K<0.01%+48413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,270$311K<0.01%-74013F-HRTimelineGroup
Sage Capital Management, LLC8,763$294K0.11%+3,25613F-HRTimeline
Pacific Asset Management, LLC8,247$276K0.14%013F-HRTimeline
Janney Montgomery Scott LLC8,039$269K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.7,580$254K0.09%+52513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,179$240K<0.01%+2313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,791$227K<0.01%+83013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK6,679$224K<0.01%+1,12613F-HRTimelineGroup
Trilogy Capital Inc.6,625$222K0.01%+1413F-HRTimeline
Weaver Consulting Group6,138$206K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…3,474$116K<0.01%-34113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,441$115K<0.01%+513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,807$94K<0.01%-12,78513F-HRTimelineGroup
AE Wealth Management LLC2,714$90.9K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,359$79K<0.01%+26013F-HRTimeline
Integrated Wealth Concepts LLC2,199$73.7K<0.01%new13F-HRTimeline
Arax Advisory Partners2,050$68.7K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,039$68.3K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,722$57.7K<0.01%new13F-HRTimelineGroup
Indiana Trust & Investment Management Co1,140$38.2K0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$33.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC974$32.6K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV886$29.7K<0.01%+413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management825$27.6K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…816$27.3K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC725$24.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC677$22.7K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT546$18.3K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC500$16.7K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC471$15.8K<0.01%013F-HRTimeline
Allworth Financial LP438$14.7K<0.01%+19813F-HRTimeline
FMR LLCin group FMR LLC423$14.2K<0.01%-45613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC411$13.8K<0.01%+213F-HRTimeline
GODSEY & GIBB, INC410$13.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC409$13.7K<0.01%-21713F-HRTimeline
HAZLETT, BURT & WATSON, INC.400$13K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC378$12.7K<0.01%013F-HRTimeline
Blue Trust, Inc.364$12.2K<0.01%013F-HRTimeline
MATHER GROUP, LLC.363$12.2K<0.01%013F-HRTimeline
Trust Co355$11.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.338$11.3K<0.01%013F-HRTimeline
SRH ADVISORS, LLC334$11.2K<0.01%013F-HRTimeline
Strategic Wealth Advisors LLC368$10K0.01%013F-HRTimeline
Global Retirement Partners, LLC260$8.71K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN251$8.4K<0.01%+9413F-HRTimelineGroup
Oakmont Advisory Group, LLC208$6.98K0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC200$6.7K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC183$6.13K<0.01%013F-HRTimeline
Burk Holdings LLC179$6K<0.01%013F-HRTimeline
JNBA Financial Advisors172$5.76K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…163$5.46K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC161$5.39K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc157$5.28K<0.01%013F-HRTimeline
CX Institutional154$5K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.103$3.45K<0.01%new13F-HRTimeline
Montgomery Financial Services LLC102$3.42K<0.01%13F-HRTimeline
Nova Wealth Management, Inc.100$3.35K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…100$3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC94$3K<0.01%+113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL80$2.68K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC77$2.58K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC56$1.86K<0.01%013F-HRTimeline
Continuum Advisory, LLC42$1.41K<0.01%new13F-HRTimeline
Meramec Financial Planners, LLC35$1.3K<0.01%+113F-HRTimeline
Strategic Wealth Partners, Ltd.33$1.11K<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …9$302<0.01%013F-HRTimeline