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Trilogy Capital’s Strive US Energy ETF DRLL Stock Holding History

Trilogy Capital’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
Q2 		$222K Buy
6,625
+14
+0.2% +$507 0.01% 383
2026
Q1 		$261K Buy
+6,611
New +$225K 0.01% 345

Other funds holding DRLL

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Trilogy Capital's DRLL Position: Q2 2026 in Review

Trilogy Capital increased its Strive US Energy ETF (DRLL) stake by 0.21% in Q2 2026, buying an estimated $507 and bringing the position to 6,625 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #383.

Trilogy Capital first reported a position in DRLL in Q1 2026 and has held it in 2 quarters since. The position peaked at $261K in Q1 2026. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

  • Trilogy Capital held 6,625 shares of Strive US Energy ETF worth $222K as of Q2 2026.
  • Trilogy Capital bought 14 Strive US Energy ETF shares in Q2 2026, an estimated $507.
  • Strive US Energy ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #383 holding.
  • Trilogy Capital first reported a position in Strive US Energy ETF in Q1 2026 and has held it in 2 quarters since.
  • Trilogy Capital's Strive US Energy ETF position peaked at $261K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.