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 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Pacific Asset Management's DRLL Position: Q2 2026 in Review

Pacific Asset Management held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 8,247 shares worth $276K. The position accounts for 0.14% of the portfolio, ranked #59.

Pacific Asset Management first reported a position in DRLL in Q4 2024 and has held it in 7 quarters since. The position peaked at $326K in Q1 2026. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Pacific Asset Management held 8,247 shares of Strive US Energy ETF worth $276K as of Q2 2026.
Pacific Asset Management left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up 0.14% of Pacific Asset Management's portfolio in Q2 2026, its #59 holding.
Pacific Asset Management first reported a position in Strive US Energy ETF in Q4 2024 and has held it in 7 quarters since.
Pacific Asset Management's Strive US Energy ETF position peaked at $326K in Q1 2026.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.