Osaic Holdings
DRLL icon

Osaic Holdings’s Strive US Energy ETF DRLL Stock Holding History

Osaic Holdings’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 		$865K Buy
25,818
+351
+1% +$12.7K ﹤0.01% 3152
2026
Q1 		$1.01M Sell
25,467
-1,450
-5% -$49.4K ﹤0.01% 2710
2025
Q4 		$768K Sell
26,917
-1,502
-5% -$43K ﹤0.01% 2939
2025
Q3 		$825K Sell
28,419
-1,464
-5% -$41.3K ﹤0.01% 2972
2025
Q2 		$811K Sell
29,883
-1,828
-6% -$48.6K ﹤0.01% 2691
2025
Q1 		$942K Buy
31,711
+1,086
+4% +$31.1K ﹤0.01% 2300
2024
Q4 		$835K Buy
30,625
+7,050
+30% +$204K ﹤0.01% 2342
2024
Q3 		$662K Sell
23,575
-5,189
-18% -$150K ﹤0.01% 2610
2024
Q2 		$861K Buy
28,764
+839
+3% +$25.9K ﹤0.01% 2313
2024
Q1 		$875K Sell
27,925
-4,598
-14% -$132K ﹤0.01% 2474
2023
Q4 		$913K Sell
32,523
-13,719
-30% -$392K ﹤0.01% 2607
2023
Q3 		$1.39M Buy
46,242
+6,990
+18% +$205K ﹤0.01% 2324
2023
Q2 		$1.07M Buy
39,252
+9,783
+33% +$268K ﹤0.01% 2454
2023
Q1 		$824K Buy
29,469
+4,980
+20% +$143K ﹤0.01% 2664
2022
Q4 		$721K Buy
24,489
+12,463
+104% +$368K ﹤0.01% 2695
2022
Q3 		$298K Buy
+12,026
New +$322K ﹤0.01% 3388

Other funds holding DRLL

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SG
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's DRLL Position: Q2 2026 in Review

Osaic Holdings increased its Strive US Energy ETF (DRLL) stake by 1.4% in Q2 2026, buying an estimated $12.7K and bringing the position to 25,818 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

Osaic Holdings first reported a position in DRLL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.39M in Q3 2023. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

  • Osaic Holdings held 25,818 shares of Strive US Energy ETF worth $865K as of Q2 2026.
  • Osaic Holdings bought 351 Strive US Energy ETF shares in Q2 2026, an estimated $12.7K.
  • Strive US Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3152 holding.
  • Osaic Holdings first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Strive US Energy ETF position peaked at $1.39M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.