Envestnet Asset Management
DRLL icon

Envestnet Asset Management’s Strive US Energy ETF DRLL Stock Holding History

Envestnet Asset Management’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 		$311K Sell
9,270
-740
-7% -$26.8K ﹤0.01% 4401
2026
Q1 		$395K Buy
10,010
+37
+0.4% +$1.26K ﹤0.01% 4096
2025
Q4 		$285K Sell
9,973
-263
-3% -$7.53K ﹤0.01% 4073
2025
Q3 		$294K Sell
10,236
-4,625
-31% -$131K ﹤0.01% 4094
2025
Q2 		$403K Sell
14,861
-6,034
-29% -$160K ﹤0.01% 3859
2025
Q1 		$621K Sell
20,895
-2,235
-10% -$64.1K ﹤0.01% 3489
2024
Q4 		$631K Buy
23,130
+727
+3% +$21K ﹤0.01% 3452
2024
Q3 		$629K Sell
22,403
-314
-1% -$9.09K ﹤0.01% 3406
2024
Q2 		$680K Buy
22,717
+2,107
+10% +$65K ﹤0.01% 3274
2024
Q1 		$645K Buy
20,610
+952
+5% +$27.2K ﹤0.01% 3289
2023
Q4 		$551K Sell
19,658
-7,545
-28% -$216K ﹤0.01% 3276
2023
Q3 		$818K Buy
27,203
+2,932
+12% +$86K ﹤0.01% 2951
2023
Q2 		$664K Buy
24,271
+6,058
+33% +$166K ﹤0.01% 3049
2023
Q1 		$506K Buy
18,213
+7,222
+66% +$207K ﹤0.01% 3135
2022
Q4 		$324K Buy
+10,991
New +$325K ﹤0.01% 3374

Other funds holding DRLL

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management's DRLL Position: Q2 2026 in Review

Envestnet Asset Management reduced its Strive US Energy ETF (DRLL) stake by 7.4% in Q2 2026, selling an estimated $26.8K and leaving 9,270 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #4401.

Envestnet Asset Management first reported a position in DRLL in Q4 2022 and has held it in 15 quarters since. The position peaked at $818K in Q3 2023. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

  • Envestnet Asset Management held 9,270 shares of Strive US Energy ETF worth $311K as of Q2 2026.
  • Envestnet Asset Management sold 740 Strive US Energy ETF shares in Q2 2026, an estimated $26.8K.
  • Strive US Energy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4401 holding.
  • Envestnet Asset Management first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Strive US Energy ETF position peaked at $818K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.