Duncker Streett & Co’s Strive US Energy ETF DRLL Stock Holding History

Duncker Streett & Co’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	$19.7K	Hold	500	–	–	﹤0.01%	390
2025 Q4	$14.3K	Hold	500	–	–	﹤0.01%	401
2025 Q3	$14.4K	Hold	500	–	–	﹤0.01%	407
2025 Q2	$13.6K	Hold	500	–	–	﹤0.01%	410
2025 Q1	$14.8K	Hold	500	–	–	﹤0.01%	395
2024 Q4	$13.6K	Hold	500	–	–	﹤0.01%	422
2024 Q3	$14K	Hold	500	–	–	﹤0.01%	394
2024 Q2	$15K	Hold	500	–	–	﹤0.01%	394
2024 Q1	$15.7K	Hold	500	–	–	﹤0.01%	393
2023 Q4	$14K	Hold	500	–	–	﹤0.01%	395
2023 Q3	$15K	Hold	500	–	–	﹤0.01%	382
2023 Q2	$13.7K	Hold	500	–	–	﹤0.01%	393
2023 Q1	$13.9K	Hold	500	–	–	﹤0.01%	383
2022 Q4	$14.7K	Hold	500	–	–	﹤0.01%	397
2022 Q3	$12K	Buy	+500	New	+$13.4K	﹤0.01%	386

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

Duncker Streett & Co's DRLL Position: Q1 2026 in Review

Duncker Streett & Co held its Strive US Energy ETF (DRLL) position steady in Q1 2026 at 500 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Duncker Streett & Co first reported a position in DRLL in Q3 2022 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

Duncker Streett & Co held 500 shares of Strive US Energy ETF worth $19.7K as of Q1 2026.
Duncker Streett & Co left its Strive US Energy ETF share count unchanged in Q1 2026.
Strive US Energy ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #390 holding.
Duncker Streett & Co first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 15 quarters since.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.