Two Sigma Securities’s Strive US Energy ETF DRLL Stock Holding History

Two Sigma Securities’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
2025 Q1	–	Sell	-9,655	Closed	-$263K	–	1623
2024 Q4	$263K	Buy	+9,655	New	+$279K	0.03%	744

Other funds holding DRLL

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's DRLL Position: Q1 2025 in Review

Two Sigma Securities sold out of Strive US Energy ETF (DRLL) in Q1 2025, closing a stake of 9,655 shares — an estimated $263K sold.

Two Sigma Securities first reported a position in DRLL in Q4 2024 and held it in 1 quarter. The position peaked at $263K in Q4 2024. 110 funds tracked by Wall St. Rank hold DRLL as of Q1 2025.

Two Sigma Securities reported no remaining Strive US Energy ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 9,655 Strive US Energy ETF shares in Q1 2025, an estimated $263K.
Two Sigma Securities first reported a position in Strive US Energy ETF in Q4 2024 and held it in 1 quarter.
Two Sigma Securities's Strive US Energy ETF position peaked at $263K in Q4 2024.
110 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.