CFGS
DRLL icon

Concourse Financial Group Securities’s Strive US Energy ETF DRLL Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-336
Closed -$9.21K – 2359
2023
Q1 		$9.42K Hold
336
– – ﹤0.01% 1677
2022
Q4 		$10K Buy
+336
New +$9.93K ﹤0.01% 1649

Other funds holding DRLL

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Concourse Financial Group Securities's DRLL Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Strive US Energy ETF (DRLL) in Q2 2023, closing a stake of 336 shares — an estimated $9.21K sold.

Concourse Financial Group Securities first reported a position in DRLL in Q4 2022 and held it in 2 quarters. The position peaked at $10K in Q4 2022. 106 funds tracked by Wall St. Rank hold DRLL as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Strive US Energy ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 336 Strive US Energy ETF shares in Q2 2023, an estimated $9.21K.
  • Concourse Financial Group Securities first reported a position in Strive US Energy ETF in Q4 2022 and held it in 2 quarters.
  • Concourse Financial Group Securities's Strive US Energy ETF position peaked at $10K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.