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 Q2	$16.7K	Hold	500	–	–	﹤0.01%	393
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

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 $695M AUM 13.16% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Duncker Streett & Co's DRLL Position: Q2 2026 in Review

Duncker Streett & Co held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 500 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Duncker Streett & Co first reported a position in DRLL in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.7K in Q1 2026. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Duncker Streett & Co held 500 shares of Strive US Energy ETF worth $16.7K as of Q2 2026.
Duncker Streett & Co left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #393 holding.
Duncker Streett & Co first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 16 quarters since.
Duncker Streett & Co's Strive US Energy ETF position peaked at $19.7K in Q1 2026.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.