Brookstone Capital Management’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
2025
Q2
Sell
-25,999
Closed -$772K 1071
2025
Q1
$772K Buy
25,999
+8,365
+47% +$240K 0.01% 612
2024
Q4
$481K Buy
17,634
+1,628
+10% +$47.1K 0.01% 705
2024
Q3
$450K Buy
16,006
+1,612
+11% +$46.7K 0.01% 723
2024
Q2
$440K Buy
14,394
+2,869
+25% +$88.5K 0.01% 682
2024
Q1
$361K Buy
11,525
+483
+4% +$13.8K 0.01% 706
2023
Q4
$310K Buy
11,042
+1,069
+11% +$30.6K 0.01% 704
2023
Q3
$305K Buy
+9,973
New +$293K 0.01% 685

Other funds holding DRLL

Brookstone Capital Management's DRLL Position: Q2 2025 in Review

Brookstone Capital Management sold out of Strive US Energy ETF (DRLL) in Q2 2025, closing a stake of 25,999 shares — an estimated $772K sold.

Brookstone Capital Management first reported a position in DRLL in Q3 2023 and held it in 7 quarters. The position peaked at $772K in Q1 2025. 104 funds tracked by Wall St. Rank hold DRLL as of Q2 2025.

  • Brookstone Capital Management reported no remaining Strive US Energy ETF position as of Q2 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 25,999 Strive US Energy ETF shares in Q2 2025, an estimated $772K.
  • Brookstone Capital Management first reported a position in Strive US Energy ETF in Q3 2023 and held it in 7 quarters.
  • Brookstone Capital Management's Strive US Energy ETF position peaked at $772K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.