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 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

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

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

AWA

Argos Wealth Advisors Sacramento, California $348M AUM

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FMN

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Blue Trust Inc's DRLL Position: Q1 2026 in Review

Blue Trust Inc held its Strive US Energy ETF (DRLL) position steady in Q1 2026 at 364 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Blue Trust Inc first reported a position in DRLL in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.9K in Q2 2024. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

Blue Trust Inc held 364 shares of Strive US Energy ETF worth $14.4K as of Q1 2026.
Blue Trust Inc left its Strive US Energy ETF share count unchanged in Q1 2026.
Strive US Energy ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1740 holding.
Blue Trust Inc first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 14 quarters since.
Blue Trust Inc's Strive US Energy ETF position peaked at $16.9K in Q2 2024.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.