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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
Q2 		$13.8K Buy
411
+2
+0.5% +$72 ﹤0.01% 2413
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

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

O'Shaughnessy Asset Management's DRLL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Strive US Energy ETF (DRLL) stake by 0.49% in Q2 2026, buying an estimated $72 and bringing the position to 411 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

O'Shaughnessy Asset Management first reported a position in DRLL in Q4 2025 and has held it in 3 quarters since. The position peaked at $60.5K in Q4 2025. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

  • O'Shaughnessy Asset Management held 411 shares of Strive US Energy ETF worth $13.8K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2 Strive US Energy ETF shares in Q2 2026, an estimated $72.
  • Strive US Energy ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2413 holding.
  • O'Shaughnessy Asset Management first reported a position in Strive US Energy ETF in Q4 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's Strive US Energy ETF position peaked at $60.5K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.