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 Q3	$27.1K	Hold	677	–	–	﹤0.01%	1665
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%	-$2.26K	﹤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

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

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Pacific Asset Management Gig Harbor, Washington $204M AUM 13.56% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors's DRLL Position: Q3 2026 in Review

CoreCap Advisors held its Strive US Energy ETF (DRLL) position steady in Q3 2026 at 677 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

CoreCap Advisors first reported a position in DRLL in Q4 2022 and has held it in 12 quarters since. The position peaked at $32.6K in Q1 2024. 26 funds tracked by Wall St. Rank hold DRLL as of Q3 2026.

CoreCap Advisors held 677 shares of Strive US Energy ETF worth $27.1K as of Q3 2026.
CoreCap Advisors left its Strive US Energy ETF share count unchanged in Q3 2026.
Strive US Energy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1665 holding.
CoreCap Advisors first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 12 quarters since.
CoreCap Advisors's Strive US Energy ETF position peaked at $32.6K in Q1 2024.
26 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.