Pathway Financial Advisers’s Strive US Energy ETF DRLL Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-402	Closed	-$11.5K	–	204
2025 Q3	$11.5K	Buy	+402	New	+$11.3K	﹤0.01%	332
2025 Q1	–	Sell	-1,561	Closed	-$42.6K	–	218
2024 Q4	$42.6K	Sell	1,561 -42,238	-96%	-$1.22M	0.01%	248
2024 Q3	$1.56K	Buy	43,799 +42,240	+2,709%	+$1.22M	﹤0.01%	363
2024 Q2	$46.6K	Buy	1,559 +3	+0.2%	+$93	0.02%	232
2024 Q1	$48.7K	Sell	1,556 -225	-13%	-$6.44K	0.02%	230
2023 Q4	$50K	Buy	1,781 +23	+1%	+$658	0.02%	221
2023 Q3	$52.9K	Buy	+1,758	New	+$51.6K	0.02%	221
2023 Q1	$48.2K	Buy	1,734 +364	+27%	+$10.5K	0.02%	235
2022 Q4	$40.3K	Buy	+1,370	New	+$40.5K	0.02%	261

Other funds holding DRLL

Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Argos Wealth Advisors Sacramento, California $378M AUM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Pathway Financial Advisers's DRLL Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Strive US Energy ETF (DRLL) in Q4 2025, closing a stake of 402 shares — an estimated $11.5K sold.

Pathway Financial Advisers first reported a position in DRLL in Q4 2022 and held it in 9 quarters. The position peaked at $52.9K in Q3 2023. 92 funds tracked by Wall St. Rank hold DRLL as of Q4 2025.

Pathway Financial Advisers reported no remaining Strive US Energy ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 402 Strive US Energy ETF shares in Q4 2025, an estimated $11.5K.
Pathway Financial Advisers first reported a position in Strive US Energy ETF in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Strive US Energy ETF position peaked at $52.9K in Q3 2023.
92 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.