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Disclosery

DRLL EA SERIES TRUST

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STRI US ENER ETF (fund)

92 managers (92 13F filers) reported a position in DRLL shares at 2025-12-31, 1,812,325 shares in all. 7 filers opened a position and 20 filers sold out during the quarter.

Managers
92
13F filers
92
New
7
Added
16
Reduced
30
Sold out
20
Shares held by filers
1,812,325

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Southeast Asset Advisors, LLC771,454$22M2.09%new13F-HRTimeline
LPL Financial LLC87,058$2.48M<0.01%+1,49413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,983$2M<0.01%-17,66913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA67,854$1.94M<0.01%+9,53213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP64,931$1.85M<0.01%-9,06313F-HRTimelineGroup
Argos Wealth Advisors, LLC48,258$1.38M0.37%13F-HRTimeline
Cambridge Investment Research Advisors,…44,806$1.28M<0.01%-7,56013F-HRTimeline
Cetera Investment Advisers44,645$1.27M<0.01%-11913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,540$1.16M<0.01%-20,58513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\39,040$1.11M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,536$957K<0.01%-7,65213F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC32,214$935K0.15%-17,44813F-HRTimeline
Visionary Wealth Advisors29,391$839K0.04%-1,63413F-HRTimeline
UBS Group AGin group UBS Group AG28,326$808K<0.01%-5,66613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,520$785K<0.01%-49613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,917$768K<0.01%-1,50213F-HRTimelineGroup
Summit Financial, LLC25,233$720K0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.23,166$661K0.03%+1,46113F-HRTimelineGroup
IFG Advisory, LLC19,523$557K0.02%-15913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,227$549K<0.01%-7,73313F-HRTimelineGroup
EP Wealth Advisors, LLC19,082$544K<0.01%13F-HRTimeline
UPTICK PARTNERS, LLC16,498$471K0.1%-3,35813F-HRTimeline
Mariner, LLCin group Mariner, LLC16,082$459K<0.01%+1,64613F-HRTimelineGroup
Geneos Wealth Management Inc.14,154$404K0.01%-33713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.14,133$403K<0.01%013F-HRTimelineGroup
Vigilare Wealth Management13,470$384K0.13%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,153$375K<0.01%-1,46013F-HRTimelineGroup
HighTower Advisors, LLC12,498$357K<0.01%-1,81113F-HRTimeline
Heritage Wealth Management, Inc.11,504$328K0.09%013F-HRTimeline
Whitener Capital Management, Inc.10,685$305K0.07%+1,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,973$285K<0.01%-26313F-HRTimelineGroup
GTS SECURITIES LLC9,353$267K0.01%-45,54913F-HRTimeline
Stark Wealth Management LLC9,285$265K0.99%+1,92013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,637$246K<0.01%+1213F-HRTimeline
MML INVESTORS SERVICES, LLC8,610$246K<0.01%-69213F-HRTimeline
Pacific Asset Management, LLC8,247$235K0.14%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,198$205K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,087$205K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,156$204K<0.01%-3,60213F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.6,460$184K0.08%+50013F-HRTimeline
CWM, LLCin group CWM, LLC4,854$138K<0.01%+22413F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,393$125K<0.01%-1,99413F-HRTimeline
MAI Capital Management3,851$110K<0.01%-2,63213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,533$101K<0.01%-11313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,834$80.9K<0.01%+11613F-HR/ATimelineGroup
AE Wealth Management LLC2,714$77.4K<0.01%-67713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,119$60.5K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,039$58.2K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,999$57K<0.01%new13F-HRTimeline
Indiana Trust & Investment Management Co1,140$32.5K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,115$31.8K<0.01%+40613F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$28.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC969$27.6K<0.01%-16813F-HRTimeline
Stephens Consulting, LLC957$27.3K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV882$25.2K<0.01%+1313F-HRTimeline
Anchor Investment Management, LLC850$24.2K<0.01%-25013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management825$23.5K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…816$23.3K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC725$20.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC677$19.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN500$14.3K<0.01%+28113F-HRTimelineGroup
DUNCKER STREETT & CO INC500$14.3K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC471$13.4K<0.01%013F-HRTimeline
GODSEY & GIBB, INC410$11.7K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.400$11K<0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC378$10.8K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT375$10.7K<0.01%013F-HRTimeline
Blue Trust, Inc.364$10.4K<0.01%-17713F-HRTimeline
Trust Co355$10.1K<0.01%013F-HRTimeline
Strategic Wealth Advisors LLC368$10K0.01%13F-HRTimeline
LANARK FINANCIAL, INC.338$9.64K<0.01%013F-HRTimeline
SRH ADVISORS, LLC334$9.53K<0.01%013F-HRTimeline
Global Retirement Partners, LLC260$7.42K<0.01%013F-HRTimeline
Allworth Financial LP240$6.85K<0.01%-79813F-HRTimeline
Darwin Wealth Management, LLC208$5.93K<0.01%013F-HRTimeline
ORG Partners LLC195$5.56K<0.01%013F-HRTimeline
JNBA Financial Advisors172$4.91K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc157$4.47K<0.01%+113F-HRTimeline
Keating Financial Advisory Services, In…150$4.28K<0.01%13F-HRTimeline
CX Institutional154$4K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…115$3.28K<0.01%+7513F-HRTimeline
Farmers & Merchants Trust Co of Chamber…100$3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC93$3K<0.01%+113F-HR/ATimelineGroup
BROWN, LISLE/CUMMINGS, INC.100$2.85K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.100$2.85K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL80$2.28K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC55$1.57K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC53$1.52K<0.01%-2013F-HRTimelineGroup
Meramec Financial Planners, LLC34$1.15K<0.01%13F-HRTimeline
Sound Income Strategies, LLC35$1.05K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.33$941<0.01%013F-HRTimeline
Horizons Wealth Management19$542<0.01%013F-HRTimeline