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J.W. Burns & Co’s Strive US Energy ETF DRLL Stock Holding History

J.W. Burns & 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
Q3 		$216K Buy
+5,400
New +$211K 0.02% 182
2026
Q2 		– Sell
-5,400
Closed -$213K – 191
2026
Q1 		$213K Buy
+5,400
New +$184K 0.02% 178

Other funds holding DRLL

Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Whitener Capital Management
Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return
Pacific Asset Management
Pacific Asset Management Gig Harbor, Washington $204M AUM 13.56% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return

J.W. Burns & Co's DRLL Position: Q3 2026 in Review

J.W. Burns & Co opened a new position in Strive US Energy ETF (DRLL) in Q3 2026: 5,400 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #182 among its holdings. This is a return to the name: J.W. Burns & Co previously reported a position in DRLL as recently as Q1 2026.

J.W. Burns & Co first reported a position in DRLL in Q1 2026 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold DRLL as of Q3 2026.

  • J.W. Burns & Co held 5,400 shares of Strive US Energy ETF worth $216K as of Q3 2026.
  • Strive US Energy ETF was a new J.W. Burns & Co position in Q3 2026.
  • Strive US Energy ETF made up 0.02% of J.W. Burns & Co's portfolio in Q3 2026, its #182 holding.
  • J.W. Burns & Co first reported a position in Strive US Energy ETF in Q1 2026 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2026.

Based on J.W. Burns & Co's 13F filing for Q3 2026, filed 20 Oct 2026.