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

Ethos Financial Group’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 Q3	–	Sell	-51,696	Closed	-$1.55M	–	308
2024 Q2	$1.55M	Buy	51,696 +6,219	+14%	+$192K	0.27%	59
2024 Q1	$1.42M	Sell	45,477 -2,293	-5%	-$65.6K	0.27%	62
2023 Q4	$1.34M	Buy	47,770 +35,090	+277%	+$1M	0.29%	59
2023 Q3	$381K	Sell	12,680 -386	-3%	-$11.3K	0.1%	111
2023 Q2	$363K	Hold	13,066	–	–	0.12%	91
2023 Q1	$363K	Sell	13,066 -12,926	-50%	-$371K	0.11%	107
2022 Q4	$776K	Buy	+25,992	New	+$768K	0.26%	57

Other funds holding DRLL

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

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

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

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

PEA

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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

Ethos Financial Group's DRLL Position: Q3 2024 in Review

Ethos Financial Group sold out of Strive US Energy ETF (DRLL) in Q3 2024, closing a stake of 51,696 shares — an estimated $1.55M sold.

Ethos Financial Group first reported a position in DRLL in Q4 2022 and held it in 7 quarters. The position peaked at $1.55M in Q2 2024. 113 funds tracked by Wall St. Rank hold DRLL as of Q3 2024.

Ethos Financial Group reported no remaining Strive US Energy ETF position as of Q3 2024 after selling out during the quarter.
Ethos Financial Group sold 51,696 Strive US Energy ETF shares in Q3 2024, an estimated $1.55M.
Ethos Financial Group first reported a position in Strive US Energy ETF in Q4 2022 and held it in 7 quarters.
Ethos Financial Group's Strive US Energy ETF position peaked at $1.55M in Q2 2024.
113 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2024.

Based on Ethos Financial Group's 13F filing for Q3 2024, filed 7 Nov 2024.