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O'Shaughnessy Asset Management’s Strive US Energy ETF DRLL Stock Holding History

O'Shaughnessy Asset 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
Q1 		$16.1K Sell
409
-1,710
-81% -$58.3K ﹤0.01% 2368
2025
Q4 		$60.5K Buy
+2,119
New +$60.7K ﹤0.01% 2213

Other funds holding DRLL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

O'Shaughnessy Asset Management's DRLL Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Strive US Energy ETF (DRLL) stake by 81% in Q1 2026, selling an estimated $58.3K and leaving 409 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

O'Shaughnessy Asset Management first reported a position in DRLL in Q4 2025 and has held it in 2 quarters since. The position peaked at $60.5K in Q4 2025. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

  • O'Shaughnessy Asset Management held 409 shares of Strive US Energy ETF worth $16.1K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 1,710 Strive US Energy ETF shares in Q1 2026, an estimated $58.3K.
  • Strive US Energy ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2368 holding.
  • O'Shaughnessy Asset Management first reported a position in Strive US Energy ETF in Q4 2025 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's Strive US Energy ETF position peaked at $60.5K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.