Delta Asset Management’s Strive US Energy ETF DRLL Stock Holding History

Delta Asset Management’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
2025 Q1	–	Sell	-400	Closed	-$10.9K	–	613
2024 Q4	$10.9K	Hold	400	–	–	﹤0.01%	419
2024 Q3	$11.2K	Hold	400	–	–	﹤0.01%	424
2024 Q2	$12K	Hold	400	–	–	﹤0.01%	415
2024 Q1	$12.5K	Hold	400	–	–	﹤0.01%	429
2023 Q4	$11.2K	Hold	400	–	–	﹤0.01%	439
2023 Q3	$12K	Hold	400	–	–	﹤0.01%	421
2023 Q2	$10.9K	Hold	400	–	–	﹤0.01%	444
2023 Q1	$11.1K	Hold	400	–	–	﹤0.01%	416
2022 Q4	$11.8K	Buy	+400	New	+$11.8K	﹤0.01%	404

Other funds holding DRLL

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VWA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Delta Asset Management's DRLL Position: Q1 2025 in Review

Delta Asset Management sold out of Strive US Energy ETF (DRLL) in Q1 2025, closing a stake of 400 shares — an estimated $10.9K sold.

Delta Asset Management first reported a position in DRLL in Q4 2022 and held it in 9 quarters. The position peaked at $12.5K in Q1 2024. 110 funds tracked by Wall St. Rank hold DRLL as of Q1 2025.

Delta Asset Management reported no remaining Strive US Energy ETF position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 400 Strive US Energy ETF shares in Q1 2025, an estimated $10.9K.
Delta Asset Management first reported a position in Strive US Energy ETF in Q4 2022 and held it in 9 quarters.
Delta Asset Management's Strive US Energy ETF position peaked at $12.5K in Q1 2024.
110 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.