Richard W. Paul & Associates’s Strive US Energy ETF DRLL Stock Holding History

Richard W. Paul & Associates’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	$14.9K	Hold	378	–	–	0.01%	212
2025 Q4	$10.8K	Buy	+378	New	+$10.8K	﹤0.01%	216
2025 Q1	–	Sell	-378	Closed	-$10.3K	–	390
2024 Q4	$10.3K	Hold	378	–	–	﹤0.01%	304
2024 Q3	$10.6K	Hold	378	–	–	﹤0.01%	306
2024 Q2	$11.3K	Hold	378	–	–	﹤0.01%	296
2024 Q1	$11.8K	Hold	378	–	–	﹤0.01%	307
2023 Q4	$10.6K	Hold	378	–	–	﹤0.01%	298
2023 Q3	$11.4K	Hold	378	–	–	0.01%	282
2023 Q2	$10.3K	Hold	378	–	–	﹤0.01%	311
2023 Q1	$10.5K	Hold	378	–	–	﹤0.01%	317
2022 Q4	$11.1K	Buy	+378	New	+$11.2K	0.01%	315

Other funds holding DRLL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $653M AUM 17.76% 1-Year Est. Return

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

Richard W. Paul & Associates's DRLL Position: Q1 2026 in Review

Richard W. Paul & Associates held its Strive US Energy ETF (DRLL) position steady in Q1 2026 at 378 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #212.

Richard W. Paul & Associates first reported a position in DRLL in Q4 2022 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

Richard W. Paul & Associates held 378 shares of Strive US Energy ETF worth $14.9K as of Q1 2026.
Richard W. Paul & Associates left its Strive US Energy ETF share count unchanged in Q1 2026.
Strive US Energy ETF made up 0.01% of Richard W. Paul & Associates's portfolio in Q1 2026, its #212 holding.
Richard W. Paul & Associates first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 11 quarters since.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.