Brown, Lisle/Cummings’s Strive US Energy ETF DRLL Stock Holding History

Brown, Lisle/Cummings’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 Q2	$3.35K	Hold	100	–	–	﹤0.01%	763
2026 Q1	$3.95K	Hold	100	–	–	﹤0.01%	716
2025 Q4	$2.85K	Hold	100	–	–	﹤0.01%	609
2025 Q3	$2.88K	Hold	100	–	–	﹤0.01%	618
2025 Q2	$2.71K	Hold	100	–	–	﹤0.01%	627
2025 Q1	$2.97K	Hold	100	–	–	﹤0.01%	615
2024 Q4	$2.73K	Hold	100	–	–	﹤0.01%	585
2024 Q3	$2.81K	Hold	100	–	–	﹤0.01%	557
2024 Q2	$2.99K	Hold	100	–	–	﹤0.01%	542
2024 Q1	$3.13K	Hold	100	–	–	﹤0.01%	505
2023 Q4	$2.81K	Buy	+100	New	+$2.86K	﹤0.01%	523

Other funds holding DRLL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $378M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Brown, Lisle/Cummings's DRLL Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 100 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Brown, Lisle/Cummings first reported a position in DRLL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.95K in Q1 2026. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Brown, Lisle/Cummings held 100 shares of Strive US Energy ETF worth $3.35K as of Q2 2026.
Brown, Lisle/Cummings left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #763 holding.
Brown, Lisle/Cummings first reported a position in Strive US Energy ETF in Q4 2023 and has held it in 11 quarters since.
Brown, Lisle/Cummings's Strive US Energy ETF position peaked at $3.95K in Q1 2026.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.