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

Tradewinds 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 Q3	$2.25K	Hold	56	–	–	﹤0.01%	546
2026 Q2	$1.86K	Hold	56	–	–	﹤0.01%	572
2026 Q1	$2.19K	Buy	56 +1	+2%	+$34	﹤0.01%	545
2025 Q4	$1.58K	Hold	55	–	–	﹤0.01%	551
2025 Q3	$1.58K	Buy	55 +1	+2%	+$28	﹤0.01%	539
2025 Q2	$1.48K	Hold	54	–	–	﹤0.01%	497
2025 Q1	$1.6K	Hold	54	–	–	﹤0.01%	505
2024 Q4	$1.46K	Buy	54 +1	+2%	+$29	﹤0.01%	517
2024 Q3	$1.5K	Hold	53	–	–	﹤0.01%	491
2024 Q2	$1.58K	Buy	53 +1	+2%	+$31	﹤0.01%	461
2024 Q1	$1.64K	Hold	52	–	–	﹤0.01%	428
2023 Q4	$1.46K	Buy	52 +1	+2%	+$29	﹤0.01%	368
2023 Q3	$1.54K	Hold	51	–	–	﹤0.01%	358
2023 Q2	$1.4K	Hold	51	–	–	﹤0.01%	359
2023 Q1	$1.41K	Buy	51 +1	+2%	+$29	﹤0.01%	360
2022 Q4	$1.47K	Buy	50 +45	+900%	+$1.33K	﹤0.01%	383
2022 Q3	$0	Buy	+5	New	+$134	﹤0.01%	444

Other funds holding DRLL

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Argos Wealth Advisors Sacramento, California $371M AUM 33.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Tradewinds Capital Management's DRLL Position: Q3 2026 in Review

Tradewinds Capital Management held its Strive US Energy ETF (DRLL) position steady in Q3 2026 at 56 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Tradewinds Capital Management first reported a position in DRLL in Q3 2022 and has held it in 17 quarters since. 90 funds tracked by Wall St. Rank hold DRLL as of Q3 2026.

Tradewinds Capital Management held 56 shares of Strive US Energy ETF worth $2.25K as of Q3 2026.
Tradewinds Capital Management left its Strive US Energy ETF share count unchanged in Q3 2026.
Strive US Energy ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q3 2026, its #546 holding.
Tradewinds Capital Management first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 17 quarters since.
90 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2026.

Based on Tradewinds Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.