NBC Securities’s Strive US Energy ETF DRLL Stock Holding History

NBC Securities’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	$11.3K	Hold	338	–	–	﹤0.01%	1844
2026 Q1	$13.3K	Hold	338	–	–	﹤0.01%	1845
2025 Q4	$9.64K	Hold	338	–	–	﹤0.01%	2032
2025 Q3	$9.72K	Sell	338 -181	-35%	-$5.11K	﹤0.01%	2019
2025 Q2	$14K	Hold	519	–	–	﹤0.01%	1843
2025 Q1	$15K	Buy	+519	New	+$14.9K	﹤0.01%	1596
2024 Q4	–	Sell	-519	Closed	-$14K	–	1470
2024 Q3	$14K	Buy	+519	New	+$15K	﹤0.01%	1630

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

NBC Securities's DRLL Position: Q2 2026 in Review

NBC Securities held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 338 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

NBC Securities first reported a position in DRLL in Q3 2024 and has held it in 7 quarters since. The position peaked at $15K in Q1 2025. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

NBC Securities held 338 shares of Strive US Energy ETF worth $11.3K as of Q2 2026.
NBC Securities left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1844 holding.
NBC Securities first reported a position in Strive US Energy ETF in Q3 2024 and has held it in 7 quarters since.
NBC Securities's Strive US Energy ETF position peaked at $15K in Q1 2025.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.