Mariner’s Strive US Energy ETF DRLL Stock Holding History

Mariner’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	$478K	Sell	14,283 -1,800	-11%	-$65.2K	﹤0.01%	2489
2026 Q1	$635K	Buy	16,083 +1	+0%	+$34	﹤0.01%	2307
2025 Q4	$459K	Buy	16,082 +1,646	+11%	+$47.1K	﹤0.01%	2494
2025 Q3	$415K	Sell	14,436 -938	-6%	-$26.5K	﹤0.01%	2574
2025 Q2	$417K	Buy	15,374 +39	+0.3%	+$1.04K	﹤0.01%	2474
2025 Q1	$455K	Sell	15,335 -11,324	-42%	-$325K	﹤0.01%	2276
2024 Q4	$727K	Buy	26,659 +12,120	+83%	+$350K	﹤0.01%	1878
2024 Q3	$408K	Buy	14,539 +964	+7%	+$27.9K	﹤0.01%	2306
2024 Q2	$406K	Hold	13,575	–	–	﹤0.01%	2211
2024 Q1	$425K	Buy	13,575 +1	+0%	+$29	﹤0.01%	2158
2023 Q4	$381K	Buy	13,574 +81	+0.6%	+$2.32K	﹤0.01%	2147
2023 Q3	$406K	Hold	13,493	–	–	﹤0.01%	1912
2023 Q2	$369K	Hold	13,493	–	–	﹤0.01%	1961
2023 Q1	$375K	Buy	13,493 +3,661	+37%	+$105K	﹤0.01%	1900
2022 Q4	$290K	Buy	9,832 +107	+1%	+$3.16K	﹤0.01%	2057
2022 Q3	$242K	Buy	+9,725	New	+$260K	﹤0.01%	1921

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

Mariner's DRLL Position: Q2 2026 in Review

Mariner reduced its Strive US Energy ETF (DRLL) stake by 11% in Q2 2026, selling an estimated $65.2K and leaving 14,283 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Mariner first reported a position in DRLL in Q3 2022 and has held it in 16 quarters since. The position peaked at $727K in Q4 2024. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Mariner held 14,283 shares of Strive US Energy ETF worth $478K as of Q2 2026.
Mariner sold 1,800 Strive US Energy ETF shares in Q2 2026, an estimated $65.2K.
Strive US Energy ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2489 holding.
Mariner first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 16 quarters since.
Mariner's Strive US Energy ETF position peaked at $727K in Q4 2024.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.