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

Southeast Asset Advisors’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	–	Sell	-771,454	Closed	-$22M	–	223
2025 Q4	$22M	Buy	+771,454	New	+$22.1M	2.09%	9

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

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.