CAPTRUST Financial Advisors
DRLL icon

CAPTRUST Financial Advisors’s Strive US Energy ETF DRLL Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q2 		– Sell
-20,422
Closed -$607K – 2537
2025
Q1 		$607K Sell
20,422
-348
-2% -$9.97K ﹤0.01% 1533
2024
Q4 		$566K Sell
20,770
-4,900
-19% -$142K ﹤0.01% 1539
2024
Q3 		$721K Buy
25,670
+1,637
+7% +$47.4K ﹤0.01% 1391
2024
Q2 		$720K Sell
24,033
-1
-0% -$31 ﹤0.01% 1326
2024
Q1 		$753K Buy
+24,034
New +$688K ﹤0.01% 1281

Other funds holding DRLL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

CAPTRUST Financial Advisors's DRLL Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Strive US Energy ETF (DRLL) in Q2 2025, closing a stake of 20,422 shares — an estimated $607K sold.

CAPTRUST Financial Advisors first reported a position in DRLL in Q1 2024 and held it in 5 quarters. The position peaked at $753K in Q1 2024. 104 funds tracked by Wall St. Rank hold DRLL as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Strive US Energy ETF position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,422 Strive US Energy ETF shares in Q2 2025, an estimated $607K.
  • CAPTRUST Financial Advisors first reported a position in Strive US Energy ETF in Q1 2024 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Strive US Energy ETF position peaked at $753K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.