DRLL · Strive U.S. Energy ETF ETF
$41.35
-0.51 (-1.22%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $3,349
Total Shares: 100
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+91.9 pts
Top 5
100.0%
+68.1 pts
Top 10
100.0%
+49.2 pts
HHI
10,000
Highly concentrated+9,636
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
0
Sold Out
116
Unchanged
1
Holder count:
-116
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large STIFEL FINANCIAL CORP | 128,403 | $3,844,385 | |
| Mega LPL Financial LLC | 109,682 | $3,283,879 | |
| Mid Visionary Wealth Advisors | 102,254 | $3,061,484 | |
| Small Park Edge Advisors, LLC | 92,340 | $2,764,659 | |
| Large Cambridge Investment Research Advisors, Inc. | 70,019 | $2,096,368 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. DRLL | $3,349 | 100.00% | 100 | Shares | 2026-09-02 |