Mather Group’s Strive US Energy ETF DRLL Stock Holding History

Mather Group’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	$12.2K	Hold	363	–	–	﹤0.01%	1450
2026 Q1	$14.3K	Buy	+363	New	+$12.4K	﹤0.01%	1362
2025 Q4	–	Sell	-363	Closed	-$10.4K	–	911
2025 Q3	$10.4K	Buy	+363	New	+$10.2K	﹤0.01%	1261
2025 Q2	–	Sell	-363	Closed	-$10.8K	–	907
2025 Q1	$10.8K	Hold	363	–	–	﹤0.01%	1237
2024 Q4	$9.9K	Hold	363	–	–	﹤0.01%	1250
2024 Q3	$10.2K	Hold	363	–	–	﹤0.01%	1175
2024 Q2	$11.4K	Hold	363	–	–	﹤0.01%	1420
2024 Q1	$10.2K	Buy	+363	New	+$10.4K	﹤0.01%	1195

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

Mather Group's DRLL Position: Q2 2026 in Review

Mather Group held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 363 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Mather Group first reported a position in DRLL in Q1 2024 and has held it in 8 quarters since. The position peaked at $14.3K in Q1 2026. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Mather Group held 363 shares of Strive US Energy ETF worth $12.2K as of Q2 2026.
Mather Group left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1450 holding.
Mather Group first reported a position in Strive US Energy ETF in Q1 2024 and has held it in 8 quarters since.
Mather Group's Strive US Energy ETF position peaked at $14.3K in Q1 2026.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.