ADL
DRLL icon

Asset Dedication LLC’s Strive US Energy ETF DRLL Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-356
Closed -$10.7K – 1183
2024
Q2 		$10.7K Hold
356
– – ﹤0.01% 800
2024
Q1 		$11K Hold
356
– – ﹤0.01% 670
2023
Q4 		$10K Hold
356
– – ﹤0.01% 673
2023
Q3 		$11K Hold
356
– – ﹤0.01% 664
2023
Q2 		$10K Hold
356
– – ﹤0.01% 668
2023
Q1 		$10K Hold
356
– – ﹤0.01% 660
2022
Q4 		$10K Hold
356
– – ﹤0.01% 657
2022
Q3 		$9K Buy
+356
New +$9.52K ﹤0.01% 642

Other funds holding DRLL

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Asset Dedication LLC's DRLL Position: Q3 2024 in Review

Asset Dedication LLC sold out of Strive US Energy ETF (DRLL) in Q3 2024, closing a stake of 356 shares — an estimated $10.7K sold.

Asset Dedication LLC first reported a position in DRLL in Q3 2022 and held it in 8 quarters. The position peaked at $11K in Q1 2024. 112 funds tracked by Wall St. Rank hold DRLL as of Q3 2024.

  • Asset Dedication LLC reported no remaining Strive US Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 356 Strive US Energy ETF shares in Q3 2024, an estimated $10.7K.
  • Asset Dedication LLC first reported a position in Strive US Energy ETF in Q3 2022 and held it in 8 quarters.
  • Asset Dedication LLC's Strive US Energy ETF position peaked at $11K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.