Blue Trust Inc’s Strive US Energy ETF DRLL Stock Holding History

Blue Trust Inc’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
2026 Q2	$12.2K	Hold	364	–	–	﹤0.01%	1807
2026 Q1	$14.4K	Hold	364	–	–	﹤0.01%	1740
2025 Q4	$10.4K	Sell	364 -177	-33%	-$5.07K	﹤0.01%	1844
2025 Q3	$15.6K	Hold	541	–	–	﹤0.01%	1742
2025 Q2	$14.7K	Hold	541	–	–	﹤0.01%	1780
2025 Q1	$16.1K	Hold	541	–	–	﹤0.01%	1718
2024 Q4	$14.8K	Hold	541	–	–	﹤0.01%	1704
2024 Q3	$16.2K	Hold	541	–	–	﹤0.01%	2027
2024 Q2	$16.9K	Hold	541	–	–	﹤0.01%	1733
2024 Q1	$16.9K	Hold	541	–	–	﹤0.01%	1290
2023 Q4	$16K	Hold	541	–	–	﹤0.01%	1387
2023 Q3	$15K	Hold	541	–	–	﹤0.01%	1269
2023 Q2	$15K	Hold	541	–	–	﹤0.01%	1151
2023 Q1	$16K	Hold	541	–	–	﹤0.01%	1442
2022 Q4	$13K	Buy	+541	New	+$16K	﹤0.01%	1442

Other funds holding DRLL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $378M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Blue Trust Inc's DRLL Position: Q2 2026 in Review

Blue Trust Inc held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 364 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Blue Trust Inc first reported a position in DRLL in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.9K in Q2 2024. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Blue Trust Inc held 364 shares of Strive US Energy ETF worth $12.2K as of Q2 2026.
Blue Trust Inc left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1807 holding.
Blue Trust Inc first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 15 quarters since.
Blue Trust Inc's Strive US Energy ETF position peaked at $16.9K in Q2 2024.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.