US Bancorp’s Strive US Energy ETF DRLL Stock Holding History

US Bancorp’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	$1.31M	Hold	39,040	–	–	﹤0.01%	1069
2026 Q1	$1.54M	Hold	39,040	–	–	﹤0.01%	976
2025 Q4	$1.11M	Hold	39,040	–	–	﹤0.01%	1105
2025 Q3	$1.12M	Hold	39,040	–	–	﹤0.01%	1088
2025 Q2	$1.06M	Hold	39,040	–	–	﹤0.01%	1090
2025 Q1	$1.16M	Hold	39,040	–	–	﹤0.01%	1060
2024 Q4	$1.06M	Hold	39,040	–	–	﹤0.01%	1097
2024 Q3	$1.1M	Hold	39,040	–	–	﹤0.01%	1095
2024 Q2	$1.17M	Hold	39,040	–	–	﹤0.01%	1039
2024 Q1	$1.22M	Sell	39,040 -1,332	-3%	-$38.1K	﹤0.01%	1029
2023 Q4	$1.13M	Buy	40,372 +516	+1%	+$14.8K	﹤0.01%	1049
2023 Q3	$1.2M	Hold	39,856	–	–	﹤0.01%	982
2023 Q2	$1.09M	Hold	39,856	–	–	﹤0.01%	1024
2023 Q1	$1.11M	Buy	39,856 +451	+1%	+$13K	﹤0.01%	1023
2022 Q4	$1.16M	Hold	39,405	–	–	﹤0.01%	1001
2022 Q3	$979K	Buy	+39,405	New	+$1.05M	﹤0.01%	1061

Other funds holding DRLL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp's DRLL Position: Q2 2026 in Review

US Bancorp held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 39,040 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

US Bancorp first reported a position in DRLL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.54M in Q1 2026. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

US Bancorp held 39,040 shares of Strive US Energy ETF worth $1.31M as of Q2 2026.
US Bancorp left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1069 holding.
US Bancorp first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 16 quarters since.
US Bancorp's Strive US Energy ETF position peaked at $1.54M in Q1 2026.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.