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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
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

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

Pacific Asset Management's DRLL Position: Q1 2026 in Review

Pacific Asset Management held its Strive US Energy ETF (DRLL) position steady in Q1 2026 at 8,247 shares worth $326K. The position accounts for 0.18% of the portfolio, ranked #52.

Pacific Asset Management first reported a position in DRLL in Q4 2024 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

  • Pacific Asset Management held 8,247 shares of Strive US Energy ETF worth $326K as of Q1 2026.
  • Pacific Asset Management left its Strive US Energy ETF share count unchanged in Q1 2026.
  • Strive US Energy ETF made up 0.18% of Pacific Asset Management's portfolio in Q1 2026, its #52 holding.
  • Pacific Asset Management first reported a position in Strive US Energy ETF in Q4 2024 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.