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 Q3	$322K	Buy	8,046 +867	+12%	+$33.9K	﹤0.01%	1833
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

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $327M AUM 12.39% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Pacific Asset Management Gig Harbor, Washington $204M AUM 13.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors's DRLL Position: Q3 2026 in Review

Concurrent Investment Advisors increased its Strive US Energy ETF (DRLL) stake by 12% in Q3 2026, buying an estimated $33.9K and bringing the position to 8,046 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Concurrent Investment Advisors first reported a position in DRLL in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.6M in Q3 2024. 37 funds tracked by Wall St. Rank hold DRLL as of Q3 2026.

Concurrent Investment Advisors held 8,046 shares of Strive US Energy ETF worth $322K as of Q3 2026.
Concurrent Investment Advisors bought 867 Strive US Energy ETF shares in Q3 2026, an estimated $33.9K.
Strive US Energy ETF made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q3 2026, its #1833 holding.
Concurrent Investment Advisors first reported a position in Strive US Energy ETF in Q2 2024 and has held it in 10 quarters since.
Concurrent Investment Advisors's Strive US Energy ETF position peaked at $1.6M in Q3 2024.
37 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2026.

Based on Concurrent Investment Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.