Rockefeller Capital Management’s Strive US Energy ETF DRLL Stock Holding History

Rockefeller Capital 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 Q2	$115K	Buy	3,441 +5	+0.1%	+$181	﹤0.01%	2906
2026 Q1	$136K	Sell	3,436 -97	-3%	-$3.31K	﹤0.01%	2701
2025 Q4	$101K	Sell	3,533 -113	-3%	-$3.24K	﹤0.01%	2727
2025 Q3	$105K	Buy	+3,646	New	+$103K	﹤0.01%	2560
2024 Q2	–	Sell	-12,465	Closed	-$390K	–	1652
2024 Q1	$390K	Hold	12,465	–	–	﹤0.01%	1535
2023 Q4	$350K	Sell	12,465 -3,084	-20%	-$88.2K	﹤0.01%	1424
2023 Q3	$468K	Buy	15,549 +23	+0.1%	+$675	﹤0.01%	1301
2023 Q2	$425K	Buy	15,526 +25	+0.2%	+$685	﹤0.01%	1395
2023 Q1	$430K	Sell	15,501 -6,482	-29%	-$186K	﹤0.01%	1412
2022 Q4	$647K	Buy	21,983 +8,018	+57%	+$237K	﹤0.01%	1177
2022 Q3	$347K	Buy	+13,965	New	+$374K	﹤0.01%	1403

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Rockefeller Capital Management's DRLL Position: Q2 2026 in Review

Rockefeller Capital Management increased its Strive US Energy ETF (DRLL) stake by 0.15% in Q2 2026, buying an estimated $181 and bringing the position to 3,441 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Rockefeller Capital Management first reported a position in DRLL in Q3 2022 and has held it in 11 quarters since. The position peaked at $647K in Q4 2022. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Rockefeller Capital Management held 3,441 shares of Strive US Energy ETF worth $115K as of Q2 2026.
Rockefeller Capital Management bought 5 Strive US Energy ETF shares in Q2 2026, an estimated $181.
Strive US Energy ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2906 holding.
Rockefeller Capital Management first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 11 quarters since.
Rockefeller Capital Management's Strive US Energy ETF position peaked at $647K in Q4 2022.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.