Covey Capital Advisors’s Strive US Energy ETF DRLL Stock Holding History

Covey Capital 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
2025 Q2	$271K	Hold	10,000	–	–	0.29%	41
2025 Q1	$297K	Hold	10,000	–	–	0.34%	37
2024 Q4	$273K	Hold	10,000	–	–	0.31%	35
2024 Q3	$281K	Hold	10,000	–	–	0.31%	36
2024 Q2	$299K	Hold	10,000	–	–	0.35%	35
2024 Q1	$313K	Hold	10,000	–	–	0.38%	33
2023 Q4	$281K	Hold	10,000	–	–	0.36%	33
2023 Q3	$301K	Hold	10,000	–	–	0.43%	31
2023 Q2	$274K	Hold	10,000	–	–	0.4%	32
2023 Q1	$278K	Hold	10,000	–	–	0.44%	27
2022 Q4	$295K	Hold	10,000	–	–	0.48%	25
2022 Q3	$249K	Buy	+10,000	New	+$267K	0.42%	29

Other funds holding DRLL

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FMN

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Covey Capital Advisors's DRLL Position: Q2 2025 in Review

Covey Capital Advisors held its Strive US Energy ETF (DRLL) position steady in Q2 2025 at 10,000 shares worth $271K. The position accounts for 0.29% of the portfolio, ranked #41.

Covey Capital Advisors first reported a position in DRLL in Q3 2022 and has held it in 12 quarters since. The position peaked at $313K in Q1 2024. 104 funds tracked by Wall St. Rank hold DRLL as of Q2 2025.

Covey Capital Advisors held 10,000 shares of Strive US Energy ETF worth $271K as of Q2 2025.
Covey Capital Advisors left its Strive US Energy ETF share count unchanged in Q2 2025.
Strive US Energy ETF made up 0.29% of Covey Capital Advisors's portfolio in Q2 2025, its #41 holding.
Covey Capital Advisors first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 12 quarters since.
Covey Capital Advisors's Strive US Energy ETF position peaked at $313K in Q1 2024.
104 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.