Colonial Trust Advisors’s Strive US Energy ETF DRLL Stock Holding History

Colonial Trust 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
2024 Q2	–	Sell	-200	Closed	-$6.26K	–	834
2024 Q1	$6.26K	Hold	200	–	–	﹤0.01%	669
2023 Q4	$5.61K	Hold	200	–	–	﹤0.01%	594
2023 Q3	$6.02K	Hold	200	–	–	﹤0.01%	582
2023 Q2	$5.47K	Hold	200	–	–	﹤0.01%	612
2023 Q1	$5.56K	Hold	200	–	–	﹤0.01%	602
2022 Q4	$5.89K	Buy	+200	New	+$5.91K	﹤0.01%	591

Other funds holding DRLL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

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

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Colonial Trust Advisors's DRLL Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Strive US Energy ETF (DRLL) in Q2 2024, closing a stake of 200 shares — an estimated $6.26K sold.

Colonial Trust Advisors first reported a position in DRLL in Q4 2022 and held it in 6 quarters. The position peaked at $6.26K in Q1 2024. 121 funds tracked by Wall St. Rank hold DRLL as of Q2 2024.

Colonial Trust Advisors reported no remaining Strive US Energy ETF position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 200 Strive US Energy ETF shares in Q2 2024, an estimated $6.26K.
Colonial Trust Advisors first reported a position in Strive US Energy ETF in Q4 2022 and held it in 6 quarters.
Colonial Trust Advisors's Strive US Energy ETF position peaked at $6.26K in Q1 2024.
121 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.