Commonwealth Equity Services’s Strive US Energy ETF DRLL Stock Holding History

Commonwealth Equity Services’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	$829K	Sell	24,736 -1,079	-4%	-$39.1K	﹤0.01%	2867
2026 Q1	$1.02M	Sell	25,815 -1,705	-6%	-$58.1K	﹤0.01%	2606
2025 Q4	$785K	Sell	27,520 -496	-2%	-$14.2K	﹤0.01%	2784
2025 Q3	$805K	Sell	28,016 -3,709	-12%	-$105K	﹤0.01%	2763
2025 Q2	$861K	Sell	31,725 -4,450	-12%	-$118K	﹤0.01%	2701
2025 Q1	$1.07M	Sell	36,175 -257	-0.7%	-$7.37K	﹤0.01%	2393
2024 Q4	$993K	Buy	36,432 +958	+3%	+$27.7K	﹤0.01%	2391
2024 Q3	$996K	Sell	35,474 -1,595	-4%	-$46.2K	﹤0.01%	2346
2024 Q2	$1.11M	Sell	37,069 -2,750	-7%	-$84.8K	﹤0.01%	2202
2024 Q1	$1.25M	Sell	39,819 -5,759	-13%	-$165K	﹤0.01%	2098
2023 Q4	$1.28M	Sell	45,578 -5,146	-10%	-$147K	﹤0.01%	1996
2023 Q3	$1.53M	Buy	50,724 +9	+0%	+$264	﹤0.01%	1790
2023 Q2	$1.39M	Buy	50,715 +1,034	+2%	+$28.3K	﹤0.01%	1871
2023 Q1	$1.38M	Buy	49,681 +8,184	+20%	+$235K	﹤0.01%	1815
2022 Q4	$1.22M	Buy	41,497 +17,011	+69%	+$502K	﹤0.01%	1835
2022 Q3	$608K	Buy	+24,486	New	+$655K	﹤0.01%	2252

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

Commonwealth Equity Services's DRLL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Strive US Energy ETF (DRLL) stake by 4.2% in Q2 2026, selling an estimated $39.1K and leaving 24,736 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Commonwealth Equity Services first reported a position in DRLL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.53M in Q3 2023. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Commonwealth Equity Services held 24,736 shares of Strive US Energy ETF worth $829K as of Q2 2026.
Commonwealth Equity Services sold 1,079 Strive US Energy ETF shares in Q2 2026, an estimated $39.1K.
Strive US Energy ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2867 holding.
Commonwealth Equity Services first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 16 quarters since.
Commonwealth Equity Services's Strive US Energy ETF position peaked at $1.53M in Q3 2023.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.