CoreCap Advisors’s Strive US Energy ETF DRLL Stock Holding History

CoreCap 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
2026 Q2	$22.7K	Hold	677	–	–	﹤0.01%	1743
2026 Q1	$26.7K	Hold	677	–	–	﹤0.01%	1559
2025 Q4	$19.3K	Hold	677	–	–	﹤0.01%	1695
2025 Q3	$19.5K	Hold	677	–	–	﹤0.01%	1683
2025 Q2	$18.4K	Hold	677	–	–	﹤0.01%	1647
2025 Q1	$20.1K	Sell	677 -225	-25%	-$6.45K	﹤0.01%	1529
2024 Q4	$24.6K	Sell	902 -78	-8%	-$2.25K	﹤0.01%	1461
2024 Q3	$27.5K	Sell	980 -59	-6%	-$1.71K	﹤0.01%	1425
2024 Q2	$31.1K	Sell	1,039 -2	-0.2%	-$62	﹤0.01%	774
2024 Q1	$32.6K	Buy	+1,041	New	+$29.8K	﹤0.01%	1277
2022 Q4	$26.1K	Buy	+887	New	+$26.2K	﹤0.01%	1201

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $378M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CoreCap Advisors's DRLL Position: Q2 2026 in Review

CoreCap Advisors held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 677 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

CoreCap Advisors first reported a position in DRLL in Q4 2022 and has held it in 11 quarters since. The position peaked at $32.6K in Q1 2024. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

CoreCap Advisors held 677 shares of Strive US Energy ETF worth $22.7K as of Q2 2026.
CoreCap Advisors left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1743 holding.
CoreCap Advisors first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's Strive US Energy ETF position peaked at $32.6K in Q1 2024.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.