Raymond James Financial’s Strive US Energy ETF DRLL Stock Holding History

Raymond James Financial’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	$2.02M	Sell	60,350 -4,953	-8%	-$179K	﹤0.01%	3470
2026 Q1	$2.58M	Sell	65,303 -4,680	-7%	-$159K	﹤0.01%	3153
2025 Q4	$2M	Sell	69,983 -17,669	-20%	-$506K	﹤0.01%	3277
2025 Q3	$2.52M	Sell	87,652 -1,553	-2%	-$43.8K	﹤0.01%	2987
2025 Q2	$2.42M	Buy	89,205 +1,839	+2%	+$48.9K	﹤0.01%	2925
2025 Q1	$2.59M	Buy	87,366 +3,789	+5%	+$109K	﹤0.01%	2808
2024 Q4	$2.28M	Buy	+83,577	New	+$2.42M	﹤0.01%	2872

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

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

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

Raymond James Financial's DRLL Position: Q2 2026 in Review

Raymond James Financial reduced its Strive US Energy ETF (DRLL) stake by 7.6% in Q2 2026, selling an estimated $179K and leaving 60,350 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Raymond James Financial first reported a position in DRLL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.59M in Q1 2025. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Raymond James Financial held 60,350 shares of Strive US Energy ETF worth $2.02M as of Q2 2026.
Raymond James Financial sold 4,953 Strive US Energy ETF shares in Q2 2026, an estimated $179K.
Strive US Energy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3470 holding.
Raymond James Financial first reported a position in Strive US Energy ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Strive US Energy ETF position peaked at $2.59M in Q1 2025.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.