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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $348M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Concurrent Investment Advisors's DRLL Position: Q1 2026 in Review

Concurrent Investment Advisors held its Strive US Energy ETF (DRLL) position steady in Q1 2026 at 7,156 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Concurrent Investment Advisors first reported a position in DRLL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q3 2024. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

Concurrent Investment Advisors held 7,156 shares of Strive US Energy ETF worth $282K as of Q1 2026.
Concurrent Investment Advisors left its Strive US Energy ETF share count unchanged in Q1 2026.
Strive US Energy ETF made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1541 holding.
Concurrent Investment Advisors first reported a position in Strive US Energy ETF in Q2 2024 and has held it in 8 quarters since.
Concurrent Investment Advisors's Strive US Energy ETF position peaked at $1.6M in Q3 2024.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.