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 Q2	–	Sell	-5,230	Closed	-$206K	–	201
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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Advance Capital Management's DRLL Position: Q2 2026 in Review

Advance Capital Management sold out of Strive US Energy ETF (DRLL) in Q2 2026, closing a stake of 5,230 shares — an estimated $206K sold.

Advance Capital Management first reported a position in DRLL in Q4 2022 and held it in 11 quarters. The position peaked at $354K in Q1 2024. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Advance Capital Management reported no remaining Strive US Energy ETF position as of Q2 2026 after selling out during the quarter.
Advance Capital Management sold 5,230 Strive US Energy ETF shares in Q2 2026, an estimated $206K.
Advance Capital Management first reported a position in Strive US Energy ETF in Q4 2022 and held it in 11 quarters.
Advance Capital Management's Strive US Energy ETF position peaked at $354K in Q1 2024.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.