Southeast Asset Advisors’s Strive US Energy ETF DRLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-771,454
Closed -$22M – 223
2025
Q4
$22M Buy
+771,454
New +$22.1M 2.09% 9

Other funds holding DRLL

Southeast Asset Advisors's DRLL Position: Q1 2026 in Review

Southeast Asset Advisors sold out of Strive US Energy ETF (DRLL) in Q1 2026, closing a stake of 771,454 shares — an estimated $22M sold.

Southeast Asset Advisors first reported a position in DRLL in Q4 2025 and held it in 1 quarter. The position peaked at $22M in Q4 2025. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

  • Southeast Asset Advisors reported no remaining Strive US Energy ETF position as of Q1 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 771,454 Strive US Energy ETF shares in Q1 2026, an estimated $22M.
  • Southeast Asset Advisors first reported a position in Strive US Energy ETF in Q4 2025 and held it in 1 quarter.
  • Southeast Asset Advisors's Strive US Energy ETF position peaked at $22M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.