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. 105 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.
  • 105 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.