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 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $348M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's DRLL Position: Q1 2026 in Review

Raymond James Financial reduced its Strive US Energy ETF (DRLL) stake by 6.7% in Q1 2026, selling an estimated $159K and leaving 65,303 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

Raymond James Financial first reported a position in DRLL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.59M in Q1 2025. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

Raymond James Financial held 65,303 shares of Strive US Energy ETF worth $2.58M as of Q1 2026.
Raymond James Financial sold 4,680 Strive US Energy ETF shares in Q1 2026, an estimated $159K.
Strive US Energy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3153 holding.
Raymond James Financial first reported a position in Strive US Energy ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Strive US Energy ETF position peaked at $2.59M in Q1 2025.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.