Aspire Private Capital’s Strive US Energy ETF DRLL Stock Holding History

Aspire Private Capital’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
2024 Q1	–	Sell	-15	Closed	-$420	–	728
2023 Q4	$420	Hold	15	–	–	﹤0.01%	653
2023 Q3	$451	Hold	15	–	–	﹤0.01%	644
2023 Q2	$410	Hold	15	–	–	﹤0.01%	618
2023 Q1	$417	Hold	15	–	–	﹤0.01%	606
2022 Q4	$442	Hold	15	–	–	﹤0.01%	602
2022 Q3	$0	Buy	+15	New	+$401	﹤0.01%	623

Other funds holding DRLL

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VWA

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

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

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

FMN

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Aspire Private Capital's DRLL Position: Q1 2024 in Review

Aspire Private Capital sold out of Strive US Energy ETF (DRLL) in Q1 2024, closing a stake of 15 shares — an estimated $420 sold.

Aspire Private Capital first reported a position in DRLL in Q3 2022 and held it in 6 quarters. The position peaked at $451 in Q3 2023. 120 funds tracked by Wall St. Rank hold DRLL as of Q1 2024.

Aspire Private Capital reported no remaining Strive US Energy ETF position as of Q1 2024 after selling out during the quarter.
Aspire Private Capital sold 15 Strive US Energy ETF shares in Q1 2024, an estimated $420.
Aspire Private Capital first reported a position in Strive US Energy ETF in Q3 2022 and held it in 6 quarters.
Aspire Private Capital's Strive US Energy ETF position peaked at $451 in Q3 2023.
120 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.