GTS Securities’s Strive US Energy ETF DRLL Stock Holding History

GTS Securities’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	$497K	Buy	14,846 +3,531	+31%	+$128K	0.01%	711
2026 Q1	$447K	Buy	11,315 +1,962	+21%	+$66.8K	0.02%	820
2025 Q4	$267K	Sell	9,353 -45,549	-83%	-$1.3M	0.01%	1118
2025 Q3	$1.58M	Sell	54,902 -13,529	-20%	-$382K	0.06%	266
2025 Q2	$1.86M	Buy	68,431 +47,611	+229%	+$1.27M	0.08%	195
2025 Q1	$618K	Sell	20,820 -52,423	-72%	-$1.5M	0.03%	585
2024 Q4	$2M	Buy	73,243 +8,583	+13%	+$248K	0.1%	164
2024 Q3	$1.82M	Buy	64,660 +51,686	+398%	+$1.5M	﹤0.01%	1637
2024 Q2	$388K	Sell	12,974 -7,827	-38%	-$241K	﹤0.01%	2908
2024 Q1	$651K	Buy	20,801 +9,856	+90%	+$282K	﹤0.01%	2351
2023 Q4	$307K	Sell	10,945 -20,764	-65%	-$594K	﹤0.01%	3184
2023 Q3	$954K	Buy	31,709 +835	+3%	+$24.5K	﹤0.01%	2049
2023 Q2	$845K	Buy	+30,874	New	+$846K	0.03%	476

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 $697M AUM 21.37% 1-Year Est. Return

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

GTS Securities's DRLL Position: Q2 2026 in Review

GTS Securities increased its Strive US Energy ETF (DRLL) stake by 31% in Q2 2026, buying an estimated $128K and bringing the position to 14,846 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #711.

GTS Securities first reported a position in DRLL in Q2 2023 and has held it in 13 quarters since. The position peaked at $2M in Q4 2024. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

GTS Securities held 14,846 shares of Strive US Energy ETF worth $497K as of Q2 2026.
GTS Securities bought 3,531 Strive US Energy ETF shares in Q2 2026, an estimated $128K.
Strive US Energy ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #711 holding.
GTS Securities first reported a position in Strive US Energy ETF in Q2 2023 and has held it in 13 quarters since.
GTS Securities's Strive US Energy ETF position peaked at $2M in Q4 2024.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.