Jones Financial Companies’s Strive US Energy ETF DRLL Stock Holding History

Jones Financial Companies’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	$1.08M	Buy	31,897 +1,272	+4%	+$46.1K	﹤0.01%	1848
2026 Q1	$1.25M	Buy	30,625 +11,398	+59%	+$388K	﹤0.01%	1626
2025 Q4	$549K	Sell	19,227 -7,733	-29%	-$221K	﹤0.01%	1482
2025 Q3	$806K	Buy	26,960 +3,299	+14%	+$93.1K	﹤0.01%	1210
2025 Q2	$647K	Buy	23,661 +2,765	+13%	+$73.5K	﹤0.01%	1184
2025 Q1	$614K	Buy	20,896 +9,714	+87%	+$278K	﹤0.01%	1037
2024 Q4	$305K	Buy	11,182 +11,104	+14,236%	+$321K	﹤0.01%	1177
2024 Q3	$2.18K	Buy	+78	New	+$2.26K	﹤0.01%	2661

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies's DRLL Position: Q2 2026 in Review

Jones Financial Companies increased its Strive US Energy ETF (DRLL) stake by 4.2% in Q2 2026, buying an estimated $46.1K and bringing the position to 31,897 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Jones Financial Companies first reported a position in DRLL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2026. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Jones Financial Companies held 31,897 shares of Strive US Energy ETF worth $1.08M as of Q2 2026.
Jones Financial Companies bought 1,272 Strive US Energy ETF shares in Q2 2026, an estimated $46.1K.
Strive US Energy ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1848 holding.
Jones Financial Companies first reported a position in Strive US Energy ETF in Q3 2024 and has held it in 8 quarters since.
Jones Financial Companies's Strive US Energy ETF position peaked at $1.25M in Q1 2026.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.