EA SERIES TRUST - STRIVE US ENERGY (DRLL)

CUSIP: 02072L722

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / STRIVE US ENERGY
Total 13F shares
1,615,605
Share change
+172,894
Total reported value
$48,419,349
Put/Call ratio
2.5%
Price per share
$29.94
Number of holders
120
Value change
+$5,090,837
Number of buys
50
Number of sells
32

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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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 Q2 2024

As of 30 Jun 2024, EA SERIES TRUST - STRIVE US ENERGY (DRLL) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,615,605 shares. The largest 10 holders included STIFEL FINANCIAL CORP, LPL Financial LLC, Visionary Wealth Advisors, Park Edge Advisors, LLC, Cambridge Investment Research Advisors, Inc., FINANCIAL MANAGEMENT NETWORK INC, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., Ethos Financial Group, LLC, and Concurrent Investment Advisors, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
120
Q2 2024 holders
120
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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