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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $348M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

MAI Capital Management's DRLL Position: Q1 2026 in Review

MAI Capital Management increased its Strive US Energy ETF (DRLL) stake by 13% in Q1 2026, buying an estimated $17.1K and bringing the position to 4,354 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

MAI Capital Management first reported a position in DRLL in Q4 2024 and has held it in 6 quarters since. The position peaked at $186K in Q3 2025. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

MAI Capital Management held 4,354 shares of Strive US Energy ETF worth $172K as of Q1 2026.
MAI Capital Management bought 503 Strive US Energy ETF shares in Q1 2026, an estimated $17.1K.
Strive US Energy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1539 holding.
MAI Capital Management first reported a position in Strive US Energy ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Strive US Energy ETF position peaked at $186K in Q3 2025.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.