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Disclosery

DRLL EA SERIES TRUST

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STRI US ENER ETF (fund)

111 managers (111 13F filers) reported a position in DRLL shares at 2025-03-31, 1,498,535 shares in all. 9 filers opened a position and 20 filers sold out during the quarter.

Managers
111
13F filers
111
New
9
Added
28
Reduced
34
Sold out
20
Shares held by filers
1,498,535

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Cambridge Investment Research Advisors,…96,212$2.86M0.01%+18,78213F-HRTimeline
LPL Financial LLC88,219$2.62M<0.01%-1,66713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC87,366$2.59M<0.01%+3,78913F-HRTimelineGroup
Visionary Wealth Advisors81,579$2.42M0.15%-21,46613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,879$1.81M<0.01%-2,92913F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC65,916$1.63M0.37%+3,61213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,703$1.42M<0.01%-3,95713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,298$1.23M<0.01%-3,34213F-HRTimelineGroup
UBS Group AGin group UBS Group AG39,289$1.17M<0.01%+9,24413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\39,040$1.16M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,955$1.16M<0.01%-30,81613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC36,175$1.07M<0.01%-25713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,711$942K<0.01%+1,08613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.29,777$884K0.01%+68413F-HRTimeline
Cetera Investment Advisers29,354$872K<0.01%-2913F-HRTimeline
McIlrath & Eck, LLC26,825$797K0.1%+3,51313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,999$772K0.01%+8,36513F-HRTimelineGroup
Geneos Wealth Management Inc.23,087$686K0.01%+14,46413F-HRTimeline
UPTICK PARTNERS, LLC21,684$644K0.22%+1,48613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,895$621K<0.01%-2,23513F-HRTimelineGroup
GTS SECURITIES LLC20,820$618K0.03%-52,42313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,896$614K<0.01%+9,71413F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS20,422$607K<0.01%-34813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,335$604K0.03%-2,61713F-HR/ATimelineGroup
EP Wealth Advisors, LLC19,082$567K<0.01%013F-HRTimeline
IFG Advisory, LLC17,052$506K0.03%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC15,335$455K<0.01%-11,32413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,057$417K<0.01%-5,81213F-HR/ATimelineGroup
Vigilare Wealth Management13,428$399K0.16%+4513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,280$394K<0.01%+8713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,706$377K<0.01%-45513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,689$347K0.01%-44,95413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.14,133$340K<0.01%-3,00013F-HRTimelineGroup
HighTower Advisors, LLC10,560$314K<0.01%-3,45813F-HRTimeline
Covey Capital Advisors, LLC10,000$297K0.34%013F-HRTimeline
Advance Capital Management, Inc.9,784$291K0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.9,341$277K<0.01%013F-HRTimeline
Whitener Capital Management, Inc.8,460$251K0.07%+26013F-HRTimeline
Pacific Asset Management, LLC8,180$243K0.22%+5513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,498$223K<0.01%-2813F-HRTimelineGroup
HB Wealth Management, LLC7,432$221K<0.01%013F-HRTimeline
Stark Wealth Management LLC7,365$219K2.25%-6,53713F-HRTimeline
Steward Partners Investment Advisory, L…7,276$216K<0.01%+15013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,662$168K<0.01%+5,28513F-HRTimeline
CWM, LLCin group CWM, LLC3,940$117K<0.01%-25813F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.3,885$115K0.06%+28513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,593$107K<0.01%-48013F-HRTimelineGroup
AE Wealth Management LLC3,387$101K<0.01%-19113F-HRTimeline
Indiana Trust & Investment Management Co2,855$84.8K0.03%-47513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,729$74.4K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…2,153$63.9K0.01%013F-HRTimeline
WealthTrak Capital Management LLC2,004$59.5K0.05%-9913F-HRTimeline
Nemes Rush Group LLC2,000$59.4K0.01%013F-HRTimeline
IFP Advisors, Inc1,981$58.8K<0.01%+14513F-HRTimeline
Aptus Capital Advisors, LLC1,893$56.2K<0.01%-36013F-HRTimeline
HOWE & RUSLING INC1,875$55.7K<0.01%new13F-HRTimeline
MAI Capital Management1,615$48K<0.01%+413F-HRTimeline
AdvisorNet Financial, Inc1,494$44.4K<0.01%+49413F-HRTimeline
Parallel Advisors, LLC1,225$36.4K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,125$33.4K<0.01%+10013F-HRTimelineGroup
SIGNATUREFD, LLC1,122$33.3K<0.01%+613F-HRTimeline
Anchor Investment Management, LLC1,100$32.7K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,003$29.8K<0.01%-9713F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$29.7K0.01%013F-HRTimeline
McClarren Financial Advisors, Inc.309$29K0.02%-67713F-HRTimeline
WASHINGTON TRUST Co975$29K<0.01%013F-HRTimeline
Stephens Consulting, LLC957$28.4K0.01%013F-HRTimeline
Beacon Capital Management, LLC940$27.9K<0.01%013F-HRTimeline
Allworth Financial LP994$25.8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV856$25.4K<0.01%+613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…816$24.2K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC677$20.1K<0.01%-22513F-HRTimeline
Blue Trust, Inc.541$16.1K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.506$15K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.519$15K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC500$14.8K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC500$14.8K0.01%013F-HRTimeline
Kiker Wealth Management, LLC500$14.8K0.01%new13F-HRTimeline
GODSEY & GIBB, INC410$12.2K<0.01%013F-HRTimeline
Evergreen Private Wealth LLC390$11.6K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…375$11.1K<0.01%-72513F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT375$11.1K<0.01%013F-HRTimeline
MATHER GROUP, LLC.363$10.8K<0.01%013F-HRTimeline
Trust Co355$10.5K<0.01%013F-HRTimeline
SRH ADVISORS, LLC334$9.92K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC291$8.64K<0.01%-6713F-HRTimelineGroup
ORG Partners LLC200$5.97K<0.01%-10013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC200$5.94K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.200$5.94K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…198$5.89K0.01%+113F-HRTimeline
Darwin Wealth Management, LLC208$5.67K<0.01%013F-HRTimeline
Friedenthal Financial173$5.14K<0.01%+113F-HRTimeline
JNBA Financial Advisors172$5.11K<0.01%013F-HRTimeline
CX Institutional153$5K<0.01%new13F-HRTimeline
Farmers & Merchants Trust Co of Chamber…100$3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC91$3K<0.01%new13F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.100$2.97K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.100$2.97K<0.01%013F-HR/ATimeline
WINNACLE WEALTH LLC75$2.23K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.80$2.1K<0.01%+113F-HRTimeline
Tradewinds Capital Management, LLC54$1.6K<0.01%013F-HRTimeline
Continuum Advisory, LLC42$1.25K<0.01%013F-HRTimeline
Sound Income Strategies, LLC35$1.04K<0.01%013F-HRTimeline
NewEdge Advisors, LLC34$1.01K<0.01%+3313F-HRTimeline
Horizons Wealth Management19$564<0.01%013F-HRTimeline
Heck Capital Advisors, LLC15$446<0.01%new13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …9$268<0.01%013F-HRTimeline
Transce3nd, LLC8$238<0.01%-50013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$50<0.01%-56913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Demars Financial Group, LLC205,049$6.9Knew13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.