EA SERIES TRUST - STRIVE US ENERGY (DRLL)

CUSIP: 02072L722

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / STRIVE US ENERGY
Total 13F shares
1,236,262
Share change
+65,860
Total reported value
$37,058,120
Price per share
$30.08
Number of holders
107
Value change
+$2,082,642
Number of buys
40
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 02072L722?
CUSIP 02072L722 identifies DRLL - EA SERIES TRUST - STRIVE US ENERGY in SEC institutional holdings data.

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Top shareholders of DRLL - EA SERIES TRUST - STRIVE US ENERGY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of EA SERIES TRUST - STRIVE US ENERGY (DRLL) as of Q3 2023

As of 30 Sep 2023, EA SERIES TRUST - STRIVE US ENERGY (DRLL) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,236,262 shares. The largest 10 holders included Cetera Advisor Networks LLC, Raymond James Financial Services Advisors, Inc., FINANCIAL MANAGEMENT NETWORK INC, STIFEL FINANCIAL CORP, Royal Bank of Canada, Visionary Wealth Advisors, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., and RAYMOND JAMES & ASSOCIATES. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
106
Q3 2023 holders
107
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.