HB Wealth Management’s Strive US Energy ETF DRLL Stock Holding History

HB Wealth 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 Q2	–	Sell	-7,432	Closed	-$221K	–	1197
2025 Q1	$221K	Hold	7,432	–	–	﹤0.01%	1107
2024 Q4	$203K	Hold	7,432	–	–	﹤0.01%	981
2024 Q3	$209K	Hold	7,432	–	–	﹤0.01%	877
2024 Q2	$223K	Hold	7,432	–	–	﹤0.01%	815
2024 Q1	$233K	Hold	7,432	–	–	﹤0.01%	749
2023 Q4	$208K	Sell	7,432 -6,568	-47%	-$188K	﹤0.01%	731
2023 Q3	$421K	Hold	14,000	–	–	0.01%	478
2023 Q2	$383K	Hold	14,000	–	–	0.01%	486
2023 Q1	$389K	Hold	14,000	–	–	0.01%	472
2022 Q4	$412K	Hold	14,000	–	–	0.01%	438
2022 Q3	$348K	Buy	+14,000	New	+$374K	0.01%	408

Other funds holding DRLL

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

VWA

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

HB Wealth Management's DRLL Position: Q2 2025 in Review

HB Wealth Management sold out of Strive US Energy ETF (DRLL) in Q2 2025, closing a stake of 7,432 shares — an estimated $221K sold.

HB Wealth Management first reported a position in DRLL in Q3 2022 and held it in 11 quarters. The position peaked at $421K in Q3 2023. 104 funds tracked by Wall St. Rank hold DRLL as of Q2 2025.

HB Wealth Management reported no remaining Strive US Energy ETF position as of Q2 2025 after selling out during the quarter.
HB Wealth Management sold 7,432 Strive US Energy ETF shares in Q2 2025, an estimated $221K.
HB Wealth Management first reported a position in Strive US Energy ETF in Q3 2022 and held it in 11 quarters.
HB Wealth Management's Strive US Energy ETF position peaked at $421K in Q3 2023.
104 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2025.

Based on HB Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.