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
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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's DRLL Position: Q3 2025 in Review

Simplex Trading sold out of Strive US Energy ETF (DRLL) in Q3 2025, closing a stake of 557 shares — an estimated $15K sold.

Simplex Trading first reported a position in DRLL in Q1 2023 and held it in 7 quarters. The position peaked at $19K in Q1 2023. 100 funds tracked by Wall St. Rank hold DRLL as of Q3 2025.

Simplex Trading reported no remaining Strive US Energy ETF position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 557 Strive US Energy ETF shares in Q3 2025, an estimated $15K.
Simplex Trading first reported a position in Strive US Energy ETF in Q1 2023 and held it in 7 quarters.
Simplex Trading's Strive US Energy ETF position peaked at $19K in Q1 2023.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.