Cetera Advisor Networks’s Strive US Energy ETF DRLL Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.64M	Sell	52,502 -52,667	-50%	-$1.51M	0.01%	1135
2023 Q4	$2.95M	Sell	105,169 -30,706	-23%	-$878K	0.02%	804
2023 Q3	$4.09M	Buy	135,875 +71,835	+112%	+$2.11M	0.03%	602
2023 Q2	$1.75M	Buy	64,040 +5,115	+9%	+$140K	0.01%	925
2023 Q1	$1.64M	Buy	58,925 +40,283	+216%	+$1.16M	0.01%	938
2022 Q4	$549K	Buy	18,642 +7,133	+62%	+$211K	﹤0.01%	1574
2022 Q3	$286K	Buy	+11,509	New	+$308K	﹤0.01%	1627

Other funds holding DRLL

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FMN

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Cetera Advisor Networks's DRLL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Strive US Energy ETF (DRLL) stake by 50% in Q1 2024, selling an estimated $1.51M and leaving 52,502 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1135.

Cetera Advisor Networks first reported a position in DRLL in Q3 2022 and has held it in 7 quarters since. The position peaked at $4.09M in Q3 2023. 120 funds tracked by Wall St. Rank hold DRLL as of Q1 2024.

Cetera Advisor Networks held 52,502 shares of Strive US Energy ETF worth $1.64M as of Q1 2024.
Cetera Advisor Networks sold 52,667 Strive US Energy ETF shares in Q1 2024, an estimated $1.51M.
Strive US Energy ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1135 holding.
Cetera Advisor Networks first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 7 quarters since.
Cetera Advisor Networks's Strive US Energy ETF position peaked at $4.09M in Q3 2023.
120 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.