Skip to content
Disclosery

DRLL EA SERIES TRUST

Follow

STRI US ENER ETF (fund)

100 managers (100 13F filers) reported a position in DRLL shares at 2025-09-30, 1,160,487 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
100
13F filers
100
New
12
Added
26
Reduced
26
Sold out
10
Shares held by filers
1,160,487

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC87,652$2.52M<0.01%-1,55313F-HRTimelineGroup
LPL Financial LLC85,564$2.46M<0.01%-49213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP73,994$2.13M<0.01%+21,00313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,125$1.76M<0.01%-4,78613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,322$1.68M<0.01%+30,87513F-HRTimelineGroup
GTS SECURITIES LLC54,902$1.58M0.06%-13,52913F-HRTimeline
Cambridge Investment Research Advisors,…52,366$1.51M<0.01%-3,06013F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC49,662$1.43M0.24%-11,04813F-HRTimeline
Cetera Investment Advisers44,764$1.29M<0.01%+14,98113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,188$1.18M<0.01%-2,35413F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\39,040$1.12M<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC35,225$1.01M0.1%+3,94613F-HRTimeline
UBS Group AGin group UBS Group AG33,992$977K<0.01%-18,58613F-HRTimelineGroup
Visionary Wealth Advisors31,025$892K0.04%-12,14713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,419$825K<0.01%-1,46413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,960$806K<0.01%+3,29913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC28,016$805K<0.01%-3,70913F-HRTimeline
Summit Financial, LLC25,233$725K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.21,705$624K0.03%-33513F-HRTimelineGroup
UPTICK PARTNERS, LLC19,856$571K0.15%-1,85813F-HRTimeline
IFG Advisory, LLC19,682$566K0.03%-2613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,613$420K<0.01%-2,40113F-HRTimelineGroup
Geneos Wealth Management Inc.14,491$417K0.01%+1713F-HRTimeline
Mariner, LLCin group Mariner, LLC14,436$415K<0.01%-93813F-HRTimelineGroup
HighTower Advisors, LLC14,309$411K<0.01%+3,29513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.14,133$406K<0.01%013F-HRTimelineGroup
Vigilare Wealth Management13,470$387K0.13%013F-HRTimeline
Heritage Wealth Management, Inc.11,504$331K0.1%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,758$309K0.01%+8713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,236$294K<0.01%-4,62513F-HRTimelineGroup
Whitener Capital Management, Inc.9,685$278K0.07%+36513F-HRTimeline
MML INVESTORS SERVICES, LLC9,302$267K<0.01%-2,79913F-HRTimeline
Demars Financial Group, LLC8,643$248K0.09%+28813F-HRTimeline
HARBOUR INVESTMENTS, INC.8,625$248K0.01%+9113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,262$238K<0.01%-1,47713F-HRTimelineGroup
Pacific Asset Management, LLC8,247$237K0.16%013F-HRTimeline
Stark Wealth Management LLC7,365$212K0.97%new13F-HRTimeline
MAI Capital Management6,483$186K<0.01%+4,86413F-HRTimeline
Steward Partners Investment Advisory, L…6,387$184K<0.01%+313F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.5,960$171K0.07%013F-HRTimeline
Advisory Services Network, LLC4,665$134K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,630$133K<0.01%+69013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,646$105K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC3,391$97.5K<0.01%-69313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,063$88.1K<0.01%+24213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,718$78.1K<0.01%+43713F-HR/ATimelineGroup
IFP Advisors, Inc2,039$58.6K<0.01%013F-HR/ATimeline
Indiana Trust & Investment Management Co1,140$32.8K0.01%013F-HRTimeline
SIGNATUREFD, LLC1,137$32.7K<0.01%+713F-HRTimeline
Anchor Investment Management, LLC1,100$31.6K<0.01%013F-HRTimeline
Allworth Financial LP1,038$29.8K<0.01%013F-HRTimeline
Family Legacy Financial Solutions, LLC1,029$29.6K0.02%+813F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$28.8K<0.01%013F-HRTimeline
Stephens Consulting, LLC957$27.5K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV869$25K<0.01%+813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management825$23.7K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…816$23.5K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC725$20.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC709$20.4K<0.01%+10913F-HRTimeline
Wealthspire Advisors, LLC679$19.5K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC677$19.5K<0.01%013F-HRTimeline
Blue Trust, Inc.541$15.6K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC500$14.4K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC500$14.4K0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC471$13.5K<0.01%new13F-HRTimeline
GODSEY & GIBB, INC410$11.8K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC402$11.5K<0.01%new13F-HRTimeline
Evergreen Private Wealth LLC390$11.2K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…383$11K<0.01%-55813F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT375$10.8K<0.01%013F-HRTimeline
MATHER GROUP, LLC.363$10.4K<0.01%new13F-HRTimeline
Trust Co355$10.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.338$9.72K<0.01%-18113F-HRTimeline
SRH ADVISORS, LLC334$9.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC260$7.47K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN219$6.3K<0.01%+11813F-HRTimelineGroup
Darwin Wealth Management, LLC208$5.98K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC200$5.75K<0.01%013F-HRTimeline
ORG Partners LLC195$5.61K<0.01%-513F-HRTimeline
JNBA Financial Advisors172$4.95K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.160$4.6K<0.01%-34613F-HRTimeline
AdvisorNet Financial, Inc156$4.47K<0.01%+213F-HRTimeline
CX Institutional154$4K<0.01%+113F-HRTimeline
Farmers & Merchants Trust Co of Chamber…100$3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC92$3K<0.01%+113F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.100$2.88K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.100$2.88K<0.01%013F-HRTimeline
RMG Wealth Management LLC98$2.75K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL80$2.3K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC73$2.09K<0.01%-9013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…72$2.07K<0.01%new13F-HRTimelineGroup
Tradewinds Capital Management, LLC55$1.58K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…40$1.15K<0.01%-2,11313F-HRTimeline
Sound Income Strategies, LLC35$991<0.01%013F-HRTimeline
NewEdge Advisors, LLC34$978<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.33$941<0.01%+113F-HRTimeline
Horizons Wealth Management19$546<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …9$259<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$37<0.01%new13F-HR/ATimelineGroup
GW&K Investment Management, LLC6$00%new13F-HRTimelineValue filed as zero, left out of ratios.