Cetera Investment Advisers’s Strive US Energy ETF DRLL Stock Holding History

Cetera Investment Advisers’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	$1.4M	Sell	41,674 -414	-1%	-$15K	﹤0.01%	2719
2026 Q1	$1.66M	Sell	42,088 -2,557	-6%	-$87.1K	﹤0.01%	2453
2025 Q4	$1.27M	Sell	44,645 -119	-0.3%	-$3.41K	﹤0.01%	2623
2025 Q3	$1.29M	Buy	44,764 +14,981	+50%	+$423K	﹤0.01%	2552
2025 Q2	$808K	Buy	29,783 +429	+1%	+$11.4K	﹤0.01%	2570
2025 Q1	$872K	Sell	29,354 -29	-0.1%	-$831	﹤0.01%	2373
2024 Q4	$801K	Sell	29,383 -10,948	-27%	-$317K	﹤0.01%	2320
2024 Q3	$1.13M	Sell	40,331 -8,195	-17%	-$237K	﹤0.01%	2034
2024 Q2	$1.45M	Sell	48,526 -11,886	-20%	-$367K	﹤0.01%	1806
2024 Q1	$1.89M	Buy	+60,412	New	+$1.73M	﹤0.01%	1596

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers's DRLL Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Strive US Energy ETF (DRLL) stake by 0.98% in Q2 2026, selling an estimated $15K and leaving 41,674 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Cetera Investment Advisers first reported a position in DRLL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.89M in Q1 2024. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Cetera Investment Advisers held 41,674 shares of Strive US Energy ETF worth $1.4M as of Q2 2026.
Cetera Investment Advisers sold 414 Strive US Energy ETF shares in Q2 2026, an estimated $15K.
Strive US Energy ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2719 holding.
Cetera Investment Advisers first reported a position in Strive US Energy ETF in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's Strive US Energy ETF position peaked at $1.89M in Q1 2024.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.