Blue Bell Private Wealth Management’s Strive US Energy ETF DRLL Stock Holding History

Blue Bell Private Wealth 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
2023 Q2	–	Sell	-100	Closed	-$2.78K	–	683
2023 Q1	$2.78K	Hold	100	–	–	﹤0.01%	524
2022 Q4	$2.94K	Hold	100	–	–	﹤0.01%	532
2022 Q3	$2K	Buy	+100	New	+$2.67K	﹤0.01%	589

Other funds holding DRLL

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

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

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

FMN

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

CAN

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

VWA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Blue Bell Private Wealth Management's DRLL Position: Q2 2023 in Review

Blue Bell Private Wealth Management sold out of Strive US Energy ETF (DRLL) in Q2 2023, closing a stake of 100 shares — an estimated $2.78K sold.

Blue Bell Private Wealth Management first reported a position in DRLL in Q3 2022 and held it in 3 quarters. The position peaked at $2.94K in Q4 2022. 106 funds tracked by Wall St. Rank hold DRLL as of Q2 2023.

Blue Bell Private Wealth Management reported no remaining Strive US Energy ETF position as of Q2 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 Strive US Energy ETF shares in Q2 2023, an estimated $2.78K.
Blue Bell Private Wealth Management first reported a position in Strive US Energy ETF in Q3 2022 and held it in 3 quarters.
Blue Bell Private Wealth Management's Strive US Energy ETF position peaked at $2.94K in Q4 2022.
106 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.