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

Advance 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	$206K	Buy	+5,230	New	+$178K	0.01%	168
2025 Q2	–	Sell	-9,784	Closed	-$291K	–	171
2025 Q1	$291K	Hold	9,784	–	–	0.01%	120
2024 Q4	$267K	Hold	9,784	–	–	0.01%	126
2024 Q3	$275K	Sell	9,784 -1,532	-14%	-$44.3K	0.01%	123
2024 Q2	$339K	Hold	11,316	–	–	0.02%	111
2024 Q1	$354K	Hold	11,316	–	–	0.02%	104
2023 Q4	$317K	Hold	11,316	–	–	0.03%	91
2023 Q3	$340K	Hold	11,316	–	–	0.03%	85
2023 Q2	$310K	Hold	11,316	–	–	0.04%	88
2023 Q1	$315K	Hold	11,316	–	–	0.06%	77
2022 Q4	$333K	Buy	+11,316	New	+$334K	0.04%	69

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 $44.6B AUM 28.94% 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

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

Advance Capital Management opened a new position in Strive US Energy ETF (DRLL) in Q1 2026: 5,230 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: Advance Capital Management previously reported a position in DRLL as recently as Q1 2025.

Advance Capital Management first reported a position in DRLL in Q4 2022 and has held it in 11 quarters since. The position peaked at $354K in Q1 2024. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

Advance Capital Management held 5,230 shares of Strive US Energy ETF worth $206K as of Q1 2026.
Strive US Energy ETF was a new Advance Capital Management position in Q1 2026.
Strive US Energy ETF made up 0.01% of Advance Capital Management's portfolio in Q1 2026, its #168 holding.
Advance Capital Management first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 11 quarters since.
Advance Capital Management's Strive US Energy ETF position peaked at $354K in Q1 2024.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.