Grundlæggende statistik
| Institutionelle ejere | 104 total, 104 long only, 0 short only, 0 long/short - change of -4,55% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0184 % - change of -6,75% MRQ |
| Institutionelle aktier (lange) | 1.232.962 (ex 13D/G) - change of -0,24MM shares -16,40% MRQ |
| Institutionel værdi (lang) | $ 29.831 USD ($1000) |
Institutionelt ejerskab og aktionærer
EA Series Trust - Strive U.S. Energy ETF (US:DRLL) har 104 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,232,962 aktier. Største aktionærer omfatter Raymond James Financial Inc, LPL Financial LLC, Gts Securities Llc, Susquehanna International Group, Llp, Financial Management Network Inc, Cambridge Investment Research Advisors, Inc., Stifel Financial Corp, UBS Group AG, Bank Of America Corp /de/, and Visionary Wealth Advisors .
EA Series Trust - Strive U.S. Energy ETF (NYSE:DRLL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 11, 2025 is 28,70 / share. Previously, on September 12, 2024, the share price was 27,28 / share. This represents an increase of 5,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 32 | 1 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 65.911 | 69,20 | 1.789 | 54,67 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1.130 | 0,71 | 31 | -9,09 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 101 | 4.950,00 | 3 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 39.040 | 0,00 | 1.060 | -8,63 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 310 | 8 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 345 | 1,47 | 10 | 11,11 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 2.004 | 0,00 | 54 | -8,47 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 375 | 0,00 | 10 | -9,09 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 23.661 | 13,23 | 647 | 5,21 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 60.710 | -7,90 | 1.701 | 4,10 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8.534 | 50,72 | 232 | 37,50 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 9.320 | 10,17 | 253 | 0,40 | ||||
| 2025-08-14 | 13F | Fmr Llc | 163 | -43,99 | 4 | -50,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 19.251 | 0,89 | 522 | -7,77 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 89.205 | 2,10 | 2.421 | -6,67 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 19.708 | 15,58 | 535 | 5,53 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 725 | -40,82 | 20 | -47,22 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 43.172 | -47,08 | 1.172 | -51,65 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 600 | 16 | ||||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 334 | 0,00 | 9 | 0,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2.153 | 0,00 | 58 | -7,94 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 43.542 | 5,43 | 1.182 | -3,67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 52.578 | 33,82 | 1.427 | 22,30 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 260 | 2.500,00 | 7 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 22.040 | 8,38 | 600 | -0,66 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 25 | 212,50 | 1 | |||||
| 2025-04-17 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1.875 | 0,00 | 51 | -9,09 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 35 | 0,00 | 1 | -100,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 91 | 0,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 153 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 10.671 | -8,71 | 290 | -16,71 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 14.133 | 0,00 | 384 | 12,65 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 8.355 | -95,93 | 227 | 3.666,67 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 29.931 | 1 | ||||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co | 355 | 0,00 | 10 | -10,00 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 34 | 0,00 | 1 | -100,00 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1.140 | -60,07 | 31 | -64,29 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 15.374 | 0,25 | 417 | -8,35 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2.039 | 2,93 | 55 | -5,17 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 31.279 | 16,60 | 849 | 6,53 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 17.014 | 28,12 | 462 | 17,01 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9.739 | -30,72 | 264 | -36,69 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 941 | 26 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 52.991 | -12,96 | 1.438 | -20,46 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 370 | 10 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1.619 | 0,25 | 44 | -8,51 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 861 | 0,58 | 23 | -8,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 816 | 0,00 | 22 | -8,33 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 54 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 208 | 0,00 | 6 | 0,00 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 1.021 | 28 | ||||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 98 | 3 | ||||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.821 | 3,37 | 77 | 2,70 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 172 | 0,00 | 5 | -20,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1.100 | 0,00 | 30 | -9,37 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 500 | 0,00 | 14 | -7,14 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 12.101 | -4,76 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 29.291 | -1,63 | 795 | -10,18 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.281 | -36,52 | 62 | -42,45 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 541 | 0,00 | 15 | -12,50 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.038 | 4,43 | 28 | 12,00 | ||||
| 2025-07-10 | 13F | Pacific Asset Management, LLC | 8.247 | 0,82 | 224 | -7,85 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 825 | -26,67 | 22 | -33,33 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 940 | 0,00 | 26 | -7,41 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 13.470 | 0,31 | 366 | -8,29 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.000 | 0,00 | 27 | -6,90 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 154 | -89,69 | 4 | -90,91 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Covey Capital Advisors, LLC | 10.000 | 0,00 | 271 | -8,75 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.384 | -12,26 | 173 | -19,91 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 519 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 21.714 | 0,14 | 589 | -8,54 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 68.431 | 228,68 | 1.857 | 200,49 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3.940 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 55.426 | -42,39 | 2 | -50,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 5.960 | 53,41 | 162 | 40,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 81 | 1,25 | 2 | 0,00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 29.883 | -5,76 | 811 | -13,82 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 677 | 0,00 | 18 | -10,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 14.474 | 69,74 | 393 | 54,94 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 31.725 | -12,30 | 1 | -100,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 29.783 | 1,46 | 808 | -7,23 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 506 | 0,00 | 14 | -13,33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 14.861 | -28,88 | 403 | -35,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 11.504 | 312 | ||||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 410 | 0,00 | 11 | -8,33 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9.341 | 0,00 | 262 | -5,78 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Horizons Wealth Management | 19 | 0,00 | 1 | |||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 27.447 | -42,46 | 745 | -47,39 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.893 | 0,00 | 51 | -8,93 | ||||
| 2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 557 | 0 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 258 | -8,87 | ||||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 957 | 0,00 | 26 | -10,71 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 2.810 | 462,00 | 76 | 442,86 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 86.056 | -2,45 | 2.336 | -10,88 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4.084 | 20,58 | 111 | 10,00 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 500 | 0,00 | 14 | -7,14 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 11.014 | 4,30 | 299 | -4,79 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 390 | 0,00 | 11 | -9,09 |
