EA SERIES TRUST - STRIVE US ENERGY (DRLL)

CUSIP: 02072L722

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / STRIVE US ENERGY
Total 13F shares
1,404,204
Share change
+169,594
Total reported value
$39,407,925
Put/Call ratio
13%
Price per share
$28.05
Number of holders
115
Value change
+$4,712,227
Number of buys
43
Number of sells
33

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q4 2023

As of 31 Dec 2023, EA SERIES TRUST - STRIVE US ENERGY (DRLL) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,404,204 shares. The largest 10 holders included STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., Cetera Advisor Networks LLC, Visionary Wealth Advisors, ROYAL BANK OF CANADA, FINANCIAL MANAGEMENT NETWORK INC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Ethos Financial Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
107
Q4 2023 holders
115
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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