Oppenheimer & Co’s Strive US Energy ETF DRLL Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-7,498	Closed	-$223K	–	1626
2025 Q1	$223K	Sell	7,498 -28	-0.4%	-$802	﹤0.01%	1414
2024 Q4	$205K	Buy	+7,526	New	+$218K	﹤0.01%	1449

Other funds holding DRLL

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Oppenheimer & Co's DRLL Position: Q2 2025 in Review

Oppenheimer & Co sold out of Strive US Energy ETF (DRLL) in Q2 2025, closing a stake of 7,498 shares — an estimated $223K sold.

Oppenheimer & Co first reported a position in DRLL in Q4 2024 and held it in 2 quarters. The position peaked at $223K in Q1 2025. 104 funds tracked by Wall St. Rank hold DRLL as of Q2 2025.

Oppenheimer & Co reported no remaining Strive US Energy ETF position as of Q2 2025 after selling out during the quarter.
Oppenheimer & Co sold 7,498 Strive US Energy ETF shares in Q2 2025, an estimated $223K.
Oppenheimer & Co first reported a position in Strive US Energy ETF in Q4 2024 and held it in 2 quarters.
Oppenheimer & Co's Strive US Energy ETF position peaked at $223K in Q1 2025.
104 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.