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 Q1	$2.19K	Buy	56 +1	+2%	+$34	﹤0.01%	545
2025 Q4	$1.57K	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

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

Tradewinds Capital Management's DRLL Position: Q1 2026 in Review

Tradewinds Capital Management increased its Strive US Energy ETF (DRLL) stake by 1.8% in Q1 2026, buying an estimated $34 and bringing the position to 56 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Tradewinds Capital Management first reported a position in DRLL in Q3 2022 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

Tradewinds Capital Management held 56 shares of Strive US Energy ETF worth $2.19K as of Q1 2026.
Tradewinds Capital Management bought 1 Strive US Energy ETF share in Q1 2026, an estimated $34.
Strive US Energy ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #545 holding.
Tradewinds Capital Management first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 15 quarters since.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.