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MAI Capital Management’s Strive US Energy ETF DRLL Stock Holding History

MAI Capital 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 		– Sell
-4,354
Closed -$172K – 2769
2026
Q1 		$172K Buy
4,354
+503
+13% +$17.1K ﹤0.01% 1539
2025
Q4 		$110K Sell
3,851
-2,632
-41% -$75.4K ﹤0.01% 1593
2025
Q3 		$186K Buy
6,483
+4,864
+300% +$137K ﹤0.01% 1296
2025
Q2 		$43.9K Buy
1,619
+4
+0.2% +$106 ﹤0.01% 1935
2025
Q1 		$48K Buy
1,615
+4
+0.2% +$115 ﹤0.01% 1764
2024
Q4 		$43.9K Buy
+1,611
New +$46.6K ﹤0.01% 1846

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 $695M AUM 13.16% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MAI Capital Management's DRLL Position: Q2 2026 in Review

MAI Capital Management sold out of Strive US Energy ETF (DRLL) in Q2 2026, closing a stake of 4,354 shares — an estimated $172K sold.

MAI Capital Management first reported a position in DRLL in Q4 2024 and held it in 6 quarters. The position peaked at $186K in Q3 2025. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

  • MAI Capital Management reported no remaining Strive US Energy ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4,354 Strive US Energy ETF shares in Q2 2026, an estimated $172K.
  • MAI Capital Management first reported a position in Strive US Energy ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Strive US Energy ETF position peaked at $186K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.