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

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

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. 99 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.
  • 99 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.