Mowery & Schoenfeld Wealth Management’s Strive US Energy ETF DRLL Stock Holding History

Mowery & Schoenfeld Wealth 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	$302	Hold	9	–	–	﹤0.01%	354
2026 Q1	$356	Buy	+9	New	+$307	﹤0.01%	344
2025 Q4	–	Sell	-9	Closed	-$259	–	480
2025 Q3	$259	Hold	9	–	–	﹤0.01%	376
2025 Q2	$245	Hold	9	–	–	﹤0.01%	382
2025 Q1	$268	Hold	9	–	–	﹤0.01%	443
2024 Q4	$246	Hold	9	–	–	﹤0.01%	477
2024 Q3	$253	Hold	9	–	–	﹤0.01%	228
2024 Q2	$270	Hold	9	–	–	﹤0.01%	206
2024 Q1	$282	Sell	9 -1	-10%	-$29	﹤0.01%	156
2023 Q4	$281	Buy	+10	New	+$286	﹤0.01%	164

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 $695M AUM 13.16% 1-Year Est. Return

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

Mowery & Schoenfeld Wealth Management's DRLL Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 9 shares worth $302. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Mowery & Schoenfeld Wealth Management first reported a position in DRLL in Q4 2023 and has held it in 10 quarters since. The position peaked at $356 in Q1 2026. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 9 shares of Strive US Energy ETF worth $302 as of Q2 2026.
Mowery & Schoenfeld Wealth Management left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up ﹤0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #354 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Strive US Energy ETF in Q4 2023 and has held it in 10 quarters since.
Mowery & Schoenfeld Wealth Management's Strive US Energy ETF position peaked at $356 in Q1 2026.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.