AE Wealth Management’s Strive US Energy ETF DRLL Stock Holding History

AE Wealth Management’s Portfolio DRLL Stock Details DRLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107K	Hold	2,714	–	–	﹤0.01%	1780
2025 Q4	$77.4K	Sell	2,714 -677	-20%	-$19.4K	﹤0.01%	1762
2025 Q3	$97.5K	Sell	3,391 -693	-17%	-$19.6K	﹤0.01%	1578
2025 Q2	$111K	Buy	4,084 +697	+21%	+$18.5K	﹤0.01%	1456
2025 Q1	$101K	Sell	3,387 -191	-5%	-$5.47K	﹤0.01%	1443
2024 Q4	$97.6K	Buy	+3,578	New	+$103K	﹤0.01%	1435
2024 Q1	–	Sell	-7,789	Closed	-$219K	–	1359
2023 Q4	$219K	Sell	7,789 -12	-0.2%	-$343	﹤0.01%	1854
2023 Q3	$235K	Sell	7,801 -441	-5%	-$12.9K	﹤0.01%	1714
2023 Q2	$226K	Buy	8,242 +136	+2%	+$3.73K	﹤0.01%	1699
2023 Q1	$225K	Buy	8,106 +814	+11%	+$23.4K	﹤0.01%	1677
2022 Q4	$215K	Buy	+7,292	New	+$215K	﹤0.01%	1646

Other funds holding DRLL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $348M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

AE Wealth Management's DRLL Position: Q1 2026 in Review

AE Wealth Management held its Strive US Energy ETF (DRLL) position steady in Q1 2026 at 2,714 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

AE Wealth Management first reported a position in DRLL in Q4 2022 and has held it in 11 quarters since. The position peaked at $235K in Q3 2023. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

AE Wealth Management held 2,714 shares of Strive US Energy ETF worth $107K as of Q1 2026.
AE Wealth Management left its Strive US Energy ETF share count unchanged in Q1 2026.
Strive US Energy ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1780 holding.
AE Wealth Management first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 11 quarters since.
AE Wealth Management's Strive US Energy ETF position peaked at $235K in Q3 2023.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.