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Disclosery

DRLL EA SERIES TRUST

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STRI US ENER ETF (fund)

100 managers (100 13F filers) reported a position in DRLL shares at 2026-03-31, 1,000,765 shares in all. 17 filers opened a position and 5 filers sold out during the quarter.

Managers
100
13F filers
100
New
17
Added
21
Reduced
21
Sold out
5
Shares held by filers
1,000,765

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC98,594$3.89M<0.01%+11,53613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP68,774$2.71M<0.01%+3,84313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,303$2.58M<0.01%-4,68013F-HRTimelineGroup
Argos Wealth Advisors, LLC48,258$1.91M0.55%013F-HRTimeline
Cetera Investment Advisers42,088$1.66M<0.01%-2,55713F-HRTimeline
Cambridge Investment Research Advisors,…40,983$1.62M<0.01%-3,82313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39,040$1.54M<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30,625$1.25M<0.01%+11,39813F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC31,943$1.17M0.18%-27113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.26,259$1.04M0.06%+3,09313F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,931$1.02M<0.01%-2,39513F-HRTimelineGroup
Visionary Wealth Advisors25,890$1.02M0.05%-3,50113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,815$1.02M<0.01%-1,70513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,467$1.01M<0.01%-1,45013F-HRTimelineGroup
Summit Financial, LLC25,233$996K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,806$979K<0.01%-15,73413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,484$927K<0.01%-10,05213F-HRTimelineGroup
EP Wealth Advisors, LLC19,391$765K<0.01%+30913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,550$653K<0.01%+3,39713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,083$635K<0.01%+113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,819$625K<0.01%-52,03513F-HRTimelineGroup
HighTower Advisors, LLC15,661$618K<0.01%+3,16313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,592$616K<0.01%+12,75813F-HRTimelineGroup
Geneos Wealth Management Inc.14,153$559K0.01%-113F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.14,133$558K<0.01%13F-HRTimelineGroup
UPTICK PARTNERS, LLC14,037$554K0.11%-2,46113F-HRTimeline
Vigilare Wealth Management13,470$532K0.18%013F-HRTimeline
Heritage Wealth Management, Inc.11,504$454K0.22%013F-HRTimeline
GTS SECURITIES LLC11,315$447K0.02%+1,96213F-HRTimeline
Whitener Capital Management, Inc.11,015$435K0.1%+33013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,010$395K<0.01%+3713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,094$359K0.01%+45713F-HRTimeline
Pacific Asset Management, LLC8,247$326K0.18%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,620$301K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,156$282K<0.01%013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.7,055$279K0.12%+59513F-HRTimeline
Trilogy Capital Inc.6,611$261K0.01%new13F-HRTimeline
Weaver Consulting Group6,138$242K0.06%new13F-HRTimeline
MML INVESTORS SERVICES, LLC5,961$235K<0.01%-2,64913F-HRTimeline
COMMERCE BANKin group COMMERCE BANK5,553$219K<0.01%new13F-HRTimelineGroup
Sage Capital Management, LLC5,507$217K0.1%new13F-HRTimeline
BURNS J W & CO INC/NY5,400$213K0.02%new13F-HRTimeline
Advance Capital Management, Inc.5,230$206K0.01%new13F-HRTimeline
Private Advisor Group, LLC5,168$204K<0.01%new13F-HRTimeline
Seaside Wealth Management, Inc.5,076$200K0.06%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,799$189K<0.01%-5513F-HRTimelineGroup
MAI Capital Management4,354$172K<0.01%+50313F-HRTimeline
Steward Partners Investment Advisory, L…3,815$151K<0.01%-57813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,436$136K<0.01%-9713F-HRTimelineGroup
AE Wealth Management LLC2,714$107K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,099$82.9K<0.01%+10013F-HRTimeline
IFP Advisors, Inc2,039$80.5K<0.01%013F-HRTimeline
HOWE & RUSLING INC1,875$74K<0.01%new13F-HRTimeline
IFG Advisory, LLC1,304$51.5K0.15%-18,21913F-HRTimeline
Indiana Trust & Investment Management Co1,140$45K0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$39.5K0.01%013F-HRTimeline
SIGNATUREFD, LLC974$38.5K<0.01%+513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV882$34.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC879$34.7K<0.01%+82613F-HRTimelineGroup
Anchor Investment Management, LLC850$33.6K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management825$32.6K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…816$32.2K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC725$28.6K<0.01%013F-HR/ATimeline
CoreCap Advisors, LLC677$26.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC626$23.7K<0.01%-48913F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT546$21.6K<0.01%+17113F-HRTimeline
DUNCKER STREETT & CO INC500$19.7K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC471$18.6K<0.01%013F-HRTimeline
GODSEY & GIBB, INC410$16.2K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC409$16.1K<0.01%-1,71013F-HRTimeline
HAZLETT, BURT & WATSON, INC.400$16K0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC378$14.9K0.01%013F-HRTimeline
Blue Trust, Inc.364$14.4K<0.01%013F-HRTimeline
MATHER GROUP, LLC.363$14.3K<0.01%new13F-HRTimeline
Trust Co355$14K<0.01%013F-HRTimeline
Strategic Wealth Advisors LLC368$14K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.338$13.3K<0.01%013F-HRTimeline
SRH ADVISORS, LLC334$13.2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…294$11.6K<0.01%new13F-HRTimelineGroup
Allworth Financial LP240$9.48K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC200$7.9K<0.01%new13F-HR/ATimeline
Ashton Thomas Private Wealth, LLC183$7.22K<0.01%new13F-HRTimeline
Burk Holdings LLC179$7.07K<0.01%new13F-HRTimeline
JNBA Financial Advisors172$6.79K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…163$6.43K<0.01%+1313F-HRTimeline
AdvisorNet Financial, Inc157$6.22K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN157$6.19K<0.01%-34313F-HR/ATimelineGroup
CX Institutional154$6K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…100$4K<0.01%013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC93$4K<0.01%013F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.100$3.95K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$3.95K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.100$3.95K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL80$3.16K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC56$2.19K<0.01%+113F-HRTimeline
Sound Income Strategies, LLC35$1.33K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.33$1.31K<0.01%013F-HRTimeline
Meramec Financial Planners, LLC34$1.21K<0.01%013F-HRTimeline
Horizons Wealth Management19$750<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …9$356<0.01%new13F-HRTimeline