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Disclosery

DRLL EA SERIES TRUST

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STRI US ENER ETF (fund)

98 managers (98 13F filers) reported a position in DRLL shares at 2026-06-30, 980,445 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
98
13F filers
98
New
9
Added
24
Reduced
21
Sold out
11
Shares held by filers
980,445

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,015$3.18M<0.01%+26,24113F-HRTimelineGroup
LPL Financial LLC83,857$2.81M<0.01%-14,73713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,350$2.02M<0.01%-4,95313F-HRTimelineGroup
Argos Wealth Advisors, LLC48,258$1.62M0.43%013F-HRTimeline
Cetera Investment Advisers41,674$1.4M<0.01%-41413F-HRTimeline
Cambridge Investment Research Advisors,…40,265$1.35M<0.01%-71813F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\39,040$1.31M<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.34,609$1.16M0.05%+8,35013F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC30,844$1.14M0.16%-1,09913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP31,897$1.08M<0.01%+1,27213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,991$904K<0.01%+11,17213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,818$865K<0.01%+35113F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,614$858K<0.01%-31713F-HRTimelineGroup
Visionary Wealth Advisors25,359$849K0.03%-53113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,736$829K<0.01%-1,07913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,295$780K<0.01%-18913F-HRTimelineGroup
IFG Advisory, LLC20,790$696K0.02%+19,48613F-HRTimeline
EP Wealth Advisors, LLC20,485$686K<0.01%+1,09413F-HRTimeline
Summit Financial, LLC18,173$609K0.01%-7,06013F-HRTimeline
GTS SECURITIES LLC14,846$497K0.01%+3,53113F-HRTimeline
Mariner, LLCin group Mariner, LLC14,283$478K<0.01%-1,80013F-HRTimelineGroup
Geneos Wealth Management Inc.14,064$471K0.01%-8913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,036$470K<0.01%-2,51413F-HRTimelineGroup
UPTICK PARTNERS, LLC14,002$469K0.07%-3513F-HRTimeline
Vigilare Wealth Management13,470$451K0.14%013F-HRTimeline
HighTower Advisors, LLC12,437$417K<0.01%-3,22413F-HRTimeline
Heritage Wealth Management, Inc.11,504$385K0.1%013F-HRTimeline
Whitener Capital Management, Inc.11,135$373K0.08%+12013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.10,583$355K<0.01%-3,55013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,100$338K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,578$321K<0.01%+48413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,270$311K<0.01%-74013F-HR/ATimelineGroup
Sage Capital Management, LLC8,763$294K0.11%+3,25613F-HRTimeline
Pacific Asset Management, LLC8,247$276K0.14%013F-HRTimeline
Janney Montgomery Scott LLC8,039$269K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.7,580$254K0.09%+52513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,179$240K<0.01%+2313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,791$227K<0.01%+83013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK6,679$224K<0.01%+1,12613F-HRTimelineGroup
Trilogy Capital Inc.6,625$222K0.01%+1413F-HRTimeline
Weaver Consulting Group6,138$206K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…3,474$116K<0.01%-34113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,441$115K<0.01%+513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,807$94K<0.01%-12,78513F-HRTimelineGroup
AE Wealth Management LLC2,714$90.9K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,359$79K<0.01%+26013F-HRTimeline
Arax Advisory Partners2,050$68.7K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,039$68.3K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,722$57.7K<0.01%new13F-HRTimelineGroup
Indiana Trust & Investment Management Co1,140$38.2K0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$33.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC974$32.6K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV886$29.7K<0.01%+413F-HRTimeline
Anchor Investment Management, LLC850$28.5K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management825$27.6K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…816$27.3K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC725$24.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC677$22.7K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT546$18.3K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC500$16.7K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC471$15.8K<0.01%013F-HRTimeline
Allworth Financial LP438$14.7K<0.01%+19813F-HRTimeline
FMR LLCin group FMR LLC423$14.2K<0.01%-45613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC411$13.8K<0.01%+213F-HRTimeline
GODSEY & GIBB, INC410$13.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC409$13.7K<0.01%-21713F-HRTimeline
HAZLETT, BURT & WATSON, INC.400$13K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC378$12.7K<0.01%013F-HRTimeline
Blue Trust, Inc.364$12.2K<0.01%013F-HRTimeline
MATHER GROUP, LLC.363$12.2K<0.01%013F-HRTimeline
Trust Co355$11.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.338$11.3K<0.01%013F-HRTimeline
SRH ADVISORS, LLC334$11.2K<0.01%013F-HRTimeline
Strategic Wealth Advisors LLC368$10K0.01%013F-HRTimeline
Global Retirement Partners, LLC260$8.71K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN251$8.4K<0.01%+9413F-HRTimelineGroup
Oakmont Advisory Group, LLC208$6.98K0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC200$6.7K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC183$6.13K<0.01%013F-HRTimeline
Burk Holdings LLC179$6K<0.01%013F-HRTimeline
JNBA Financial Advisors172$5.76K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…163$5.46K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC161$5.39K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc157$5.28K<0.01%013F-HRTimeline
CX Institutional154$5K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.103$3.45K<0.01%new13F-HRTimeline
Montgomery Financial Services LLC102$3.42K<0.01%13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.100$3.35K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.100$3.35K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…100$3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC94$3K<0.01%+113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL80$2.68K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC77$2.58K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC56$1.86K<0.01%013F-HRTimeline
Continuum Advisory, LLC42$1.41K<0.01%new13F-HRTimeline
Meramec Financial Planners, LLC35$1.3K<0.01%+113F-HRTimeline
Strategic Wealth Partners, Ltd.33$1.11K<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …9$302<0.01%013F-HRTimeline