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Disclosery

DRLL EA SERIES TRUST

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STRI US ENER ETF (fund)

105 managers (105 13F filers) reported a position in DRLL shares at 2025-06-30, 1,232,962 shares in all. 7 filers opened a position and 18 filers sold out during the quarter.

Managers
105
13F filers
105
New
7
Added
31
Reduced
22
Sold out
18
Shares held by filers
1,232,962

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC89,205$2.42M<0.01%+1,83913F-HRTimelineGroup
LPL Financial LLC86,056$2.34M<0.01%-2,16313F-HRTimeline
GTS SECURITIES LLC68,431$1.86M0.08%+47,61113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,911$1.79M<0.01%+26,95613F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC60,710$1.7M0.3%-5,20613F-HRTimeline
Cambridge Investment Research Advisors,…55,426$1.5M<0.01%-40,78613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,991$1.44M<0.01%-7,88813F-HRTimelineGroup
UBS Group AGin group UBS Group AG52,578$1.43M<0.01%+13,28913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,542$1.18M<0.01%+2,24413F-HRTimelineGroup
Visionary Wealth Advisors43,172$1.17M0.06%-38,40713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39,040$1.06M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,725$861K<0.01%-4,45013F-HRTimeline
McIlrath & Eck, LLC31,279$849K0.1%+4,45413F-HRTimeline
FLOW TRADERS U.S. LLC29,931$812K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,883$811K<0.01%-1,82813F-HR/ATimelineGroup
Cetera Investment Advisers29,783$808K<0.01%+42913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.29,291$795K<0.01%-48613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,447$745K<0.01%-20,25613F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP23,661$647K<0.01%+2,76513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.22,040$600K0.03%+1,70513F-HRTimelineGroup
UPTICK PARTNERS, LLC21,714$589K0.17%+3013F-HRTimeline
IFG Advisory, LLC19,708$535K0.03%+2,65613F-HRTimeline
EP Wealth Advisors, LLC19,251$522K<0.01%+16913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,014$462K<0.01%+3,73413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,374$417K<0.01%+3913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,861$403K<0.01%-6,03413F-HRTimelineGroup
Geneos Wealth Management Inc.14,474$393K0.01%-8,61313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.14,133$384K<0.01%013F-HRTimelineGroup
Vigilare Wealth Management13,470$366K0.14%+4213F-HRTimeline
MML INVESTORS SERVICES, LLC12,101$328K<0.01%-60513F-HRTimeline
Heritage Wealth Management, Inc.11,504$312K0.1%new13F-HRTimeline
HighTower Advisors, LLC11,014$299K<0.01%+45413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,671$290K0.01%-1,01813F-HRTimelineGroup
Covey Capital Advisors, LLC10,000$271K0.29%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,739$264K<0.01%-4,31813F-HRTimelineGroup
Atria Wealth Solutions, Inc.9,341$262K0.01%013F-HRTimeline
Whitener Capital Management, Inc.9,320$253K0.07%+86013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,534$232K0.01%+2,87213F-HRTimeline
Demars Financial Group, LLC8,355$227K0.09%-196,69413F-HRTimeline
Pacific Asset Management, LLC8,247$224K0.18%+6713F-HRTimeline
Steward Partners Investment Advisory, L…6,384$173K<0.01%-89213F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.5,960$162K0.08%+2,07513F-HRTimeline
AE Wealth Management LLC4,084$111K<0.01%+69713F-HRTimeline
CWM, LLCin group CWM, LLC3,940$107K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,821$76.6K<0.01%+9213F-HRTimelineGroup
Kiker Wealth Management, LLC2,810$76.3K0.04%+2,31013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,281$61.9K<0.01%-1,31213F-HRTimelineGroup
Capital Investment Advisory Services, L…2,153$58.4K<0.01%013F-HRTimeline
IFP Advisors, Inc2,039$55.3K<0.01%+5813F-HRTimeline
WealthTrak Capital Management LLC2,004$54.4K0.05%013F-HRTimeline
Aptus Capital Advisors, LLC1,893$51.4K<0.01%013F-HRTimeline
HOWE & RUSLING INC1,875$50.9K<0.01%013F-HRTimeline
MAI Capital Management1,619$43.9K<0.01%+413F-HRTimeline
Indiana Trust & Investment Management Co1,140$30.9K0.01%-1,71513F-HRTimeline
SIGNATUREFD, LLC1,130$30.7K<0.01%+813F-HRTimeline
Anchor Investment Management, LLC1,100$29.9K<0.01%013F-HRTimeline
Allworth Financial LP1,038$28.2K<0.01%+4413F-HRTimeline
Family Legacy Financial Solutions, LLC1,021$27.7K0.02%13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$27.1K<0.01%013F-HRTimeline
Stephens Consulting, LLC957$26K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…941$25.6K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, LLC940$25.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV861$23.4K<0.01%+513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management825$22.4K<0.01%-30013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…816$22.1K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC725$19.7K<0.01%-50013F-HRTimeline
CoreCap Advisors, LLC677$18.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC600$16.3K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC557$15K<0.01%new13F-HRTimeline
Blue Trust, Inc.541$14.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.519$14K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.506$13.8K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC500$13.6K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC500$13.6K0.01%013F-HRTimeline
GODSEY & GIBB, INC410$11.1K<0.01%013F-HRTimeline
Evergreen Private Wealth LLC390$10.6K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP345$10.2K<0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT375$10.2K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC370$10K<0.01%new13F-HRTimeline
Trust Co355$9.63K<0.01%013F-HRTimeline
SRH ADVISORS, LLC334$9.06K<0.01%013F-HRTimeline
Versant Capital Management, Inc310$8.41K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC260$7.06K<0.01%13F-HRTimeline
Darwin Wealth Management, LLC208$5.64K<0.01%013F-HRTimeline
ORG Partners LLC200$5.49K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC200$5.43K<0.01%013F-HR/ATimeline
JNBA Financial Advisors172$4.67K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC163$4.43K<0.01%-12813F-HRTimelineGroup
AdvisorNet Financial, Inc154$4.19K<0.01%-1,34013F-HRTimeline
CX Institutional153$4K<0.01%013F-HR/ATimeline
Farmers & Merchants Trust Co of Chamber…100$3K<0.01%013F-HRTimeline
RMG Wealth Management LLC98$2.73K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101$2.73K<0.01%+9913F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.100$2.71K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.100$2.71K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.81$2.19K<0.01%+113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC91$2K<0.01%013F-HRTimelineGroup
Tradewinds Capital Management, LLC54$1.48K<0.01%013F-HRTimeline
Sound Income Strategies, LLC35$950<0.01%013F-HRTimeline
NewEdge Advisors, LLC34$923<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.32$882<0.01%13F-HRTimeline
Transce3nd, LLC25$689<0.01%+1713F-HRTimeline
Horizons Wealth Management19$516<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …9$245<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.