NewEdge Advisors’s Strive US Energy ETF DRLL Stock Holding History

NewEdge Advisors’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
2025 Q4	–	Sell	-34	Closed	-$978	–	4259
2025 Q3	$978	Hold	34	–	–	﹤0.01%	3885
2025 Q2	$923	Hold	34	–	–	﹤0.01%	3727
2025 Q1	$1.01K	Buy	34 +33	+3,300%	+$946	﹤0.01%	3621
2024 Q4	$27	Hold	1	–	–	﹤0.01%	3838
2024 Q3	$28	Hold	1	–	–	﹤0.01%	3762
2024 Q2	$30	Hold	1	–	–	﹤0.01%	3733
2024 Q1	$31	Buy	+1	New	+$29	﹤0.01%	3751
2023 Q1	–	Sell	-259	Closed	-$7.63K	–	3598
2022 Q4	$7.63K	Buy	+259	New	+$7.65K	﹤0.01%	2456

Other funds holding DRLL

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AWA

Argos Wealth Advisors Sacramento, California $348M AUM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NewEdge Advisors's DRLL Position: Q4 2025 in Review

NewEdge Advisors sold out of Strive US Energy ETF (DRLL) in Q4 2025, closing a stake of 34 shares — an estimated $978 sold.

NewEdge Advisors first reported a position in DRLL in Q4 2022 and held it in 8 quarters. The position peaked at $7.63K in Q4 2022. 92 funds tracked by Wall St. Rank hold DRLL as of Q4 2025.

NewEdge Advisors reported no remaining Strive US Energy ETF position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 34 Strive US Energy ETF shares in Q4 2025, an estimated $978.
NewEdge Advisors first reported a position in Strive US Energy ETF in Q4 2022 and held it in 8 quarters.
NewEdge Advisors's Strive US Energy ETF position peaked at $7.63K in Q4 2022.
92 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.