Simplex Trading’s Strive US Energy ETF DRLL Stock Holding History

Simplex Trading’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	$2.58K	Buy	+77	New	+$2.79K	﹤0.01%	8530
2025 Q3	–	Sell	-557	Closed	-$15K	–	9260
2025 Q2	$15K	Buy	+557	New	+$14.8K	﹤0.01%	6998
2025 Q1	–	Sell	-109	Closed	-$2K	–	8729
2024 Q4	$2K	Buy	+109	New	+$3.15K	﹤0.01%	7992
2024 Q3	–	Sell	-211	Closed	-$6K	–	8714
2024 Q2	$6K	Buy	+211	New	+$6.51K	﹤0.01%	7745
2024 Q1	–	Sell	-81	Closed	-$2K	–	9044
2023 Q4	$2K	Hold	81	–	–	﹤0.01%	8248
2023 Q3	$2K	Sell	81 -89	-52%	-$2.61K	﹤0.01%	8069
2023 Q2	$4K	Sell	170 -549	-76%	-$15K	﹤0.01%	8020
2023 Q1	$19K	Buy	+719	New	+$20.7K	﹤0.01%	6954

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

Simplex Trading's DRLL Position: Q2 2026 in Review

Simplex Trading opened a new position in Strive US Energy ETF (DRLL) in Q2 2026: 77 shares worth $2.58K. The stake represents ﹤0.01% of the portfolio and ranks #8530 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DRLL as recently as Q2 2025.

Simplex Trading first reported a position in DRLL in Q1 2023 and has held it in 8 quarters since. The position peaked at $19K in Q1 2023. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Simplex Trading held 77 shares of Strive US Energy ETF worth $2.58K as of Q2 2026.
Strive US Energy ETF was a new Simplex Trading position in Q2 2026.
Strive US Energy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8530 holding.
Simplex Trading first reported a position in Strive US Energy ETF in Q1 2023 and has held it in 8 quarters since.
Simplex Trading's Strive US Energy ETF position peaked at $19K in Q1 2023.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.