Concurrent Investment Advisors’s Strive US Energy ETF DRLL Stock Holding History

Concurrent Investment Advisors’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	$240K	Buy	7,179 +23	+0.3%	+$833	﹤0.01%	1831
2026 Q1	$282K	Hold	7,156	–	–	﹤0.01%	1541
2025 Q4	$204K	Sell	7,156 -3,602	-33%	-$103K	﹤0.01%	1629
2025 Q3	$309K	Buy	10,758 +87	+0.8%	+$2.46K	0.01%	1141
2025 Q2	$290K	Sell	10,671 -1,018	-9%	-$27.1K	0.01%	1080
2025 Q1	$347K	Sell	11,689 -44,954	-79%	-$1.29M	0.01%	862
2024 Q4	$1.54M	Sell	56,643 -278	-0.5%	-$8.04K	0.04%	385
2024 Q3	$1.6M	Buy	56,921 +6,265	+12%	+$181K	0.05%	366
2024 Q2	$1.52M	Buy	+50,656	New	+$1.56M	0.05%	344

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

Concurrent Investment Advisors's DRLL Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Strive US Energy ETF (DRLL) stake by 0.32% in Q2 2026, buying an estimated $833 and bringing the position to 7,179 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Concurrent Investment Advisors first reported a position in DRLL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.6M in Q3 2024. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Concurrent Investment Advisors held 7,179 shares of Strive US Energy ETF worth $240K as of Q2 2026.
Concurrent Investment Advisors bought 23 Strive US Energy ETF shares in Q2 2026, an estimated $833.
Strive US Energy ETF made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1831 holding.
Concurrent Investment Advisors first reported a position in Strive US Energy ETF in Q2 2024 and has held it in 9 quarters since.
Concurrent Investment Advisors's Strive US Energy ETF position peaked at $1.6M in Q3 2024.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.