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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$14.6K Hold
364
– – ﹤0.01% 1601
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

Blue Trust Inc's DRLL Position: Q3 2026 in Review

Blue Trust Inc held its Strive US Energy ETF (DRLL) position steady in Q3 2026 at 364 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Blue Trust Inc first reported a position in DRLL in Q4 2022 and has held it in 16 quarters since. The position peaked at $16.9K in Q2 2024. 63 funds tracked by Wall St. Rank hold DRLL as of Q3 2026.

  • Blue Trust Inc held 364 shares of Strive US Energy ETF worth $14.6K as of Q3 2026.
  • Blue Trust Inc left its Strive US Energy ETF share count unchanged in Q3 2026.
  • Strive US Energy ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1601 holding.
  • Blue Trust Inc first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Strive US Energy ETF position peaked at $16.9K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.