Pacific Asset Management’s Strive US Energy ETF DRLL Stock Holding History

Pacific 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 Q3	$330K	Hold	8,247	–	–	0.16%	51
2026 Q2	$276K	Hold	8,247	–	–	0.14%	59
2026 Q1	$326K	Hold	8,247	–	–	0.18%	52
2025 Q4	$235K	Hold	8,247	–	–	0.14%	60
2025 Q3	$237K	Hold	8,247	–	–	0.16%	58
2025 Q2	$224K	Buy	8,247 +67	+0.8%	+$1.78K	0.18%	53
2025 Q1	$243K	Buy	8,180 +55	+0.7%	+$1.58K	0.22%	45
2024 Q4	$222K	Buy	+8,125	New	+$235K	0.21%	42

Other funds holding DRLL

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $327M AUM 12.39% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pacific Asset Management's DRLL Position: Q3 2026 in Review

Pacific Asset Management held its Strive US Energy ETF (DRLL) position steady in Q3 2026 at 8,247 shares worth $330K. The position accounts for 0.16% of the portfolio, ranked #51.

Pacific Asset Management first reported a position in DRLL in Q4 2024 and has held it in 8 quarters since. 37 funds tracked by Wall St. Rank hold DRLL as of Q3 2026.

Pacific Asset Management held 8,247 shares of Strive US Energy ETF worth $330K as of Q3 2026.
Pacific Asset Management left its Strive US Energy ETF share count unchanged in Q3 2026.
Strive US Energy ETF made up 0.16% of Pacific Asset Management's portfolio in Q3 2026, its #51 holding.
Pacific Asset Management first reported a position in Strive US Energy ETF in Q4 2024 and has held it in 8 quarters since.
37 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.