Beacon Capital Management LLC (Tennessee)’s Strive US Energy ETF DRLL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-940	Closed	-$25.5K	–	352
2025 Q2	$25.5K	Hold	940	–	–	﹤0.01%	459
2025 Q1	$27.9K	Hold	940	–	–	﹤0.01%	412
2024 Q4	$25.6K	Hold	940	–	–	﹤0.01%	426
2024 Q3	$26.4K	Buy	940 +640	+213%	+$18.5K	﹤0.01%	433
2024 Q2	$8.98K	Hold	300	–	–	﹤0.01%	588
2024 Q1	$9.39K	Buy	300 +200	+200%	+$5.72K	﹤0.01%	581
2023 Q4	$3.01K	Hold	100	–	–	﹤0.01%	739
2023 Q3	$2.74K	Hold	100	–	–	﹤0.01%	795
2023 Q2	$2.74K	Hold	100	–	–	﹤0.01%	795
2023 Q1	$2.78K	Hold	100	–	–	﹤0.01%	722
2022 Q4	$2.94K	Buy	+100	New	+$2.95K	﹤0.01%	741

Other funds holding DRLL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

FMN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DRLL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Strive US Energy ETF (DRLL) in Q3 2025, closing a stake of 940 shares — an estimated $25.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DRLL in Q4 2022 and held it in 11 quarters. The position peaked at $27.9K in Q1 2025. 100 funds tracked by Wall St. Rank hold DRLL as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Strive US Energy ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 940 Strive US Energy ETF shares in Q3 2025, an estimated $25.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Strive US Energy ETF in Q4 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Strive US Energy ETF position peaked at $27.9K in Q1 2025.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.