Heritage Wealth Management (Ohio)’s Strive US Energy ETF DRLL Stock Holding History

Heritage Wealth Management (Ohio)’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	$385K	Hold	11,504	–	–	0.1%	200
2026 Q1	$454K	Hold	11,504	–	–	0.22%	104
2025 Q4	$328K	Hold	11,504	–	–	0.09%	193
2025 Q3	$331K	Hold	11,504	–	–	0.1%	181
2025 Q2	$312K	Buy	+11,504	New	+$306K	0.1%	181
2024 Q4	–	Sell	-25,300	Closed	-$711K	–	227
2024 Q3	$711K	Hold	25,300	–	–	0.23%	111
2024 Q2	$747K	Buy	+25,300	New	+$780K	0.25%	99

Other funds holding DRLL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VWM

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

PAM

Pacific Asset Management Gig Harbor, Washington $204M AUM 21.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s DRLL Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 11,504 shares worth $385K. The position accounts for 0.1% of the portfolio, ranked #200.

Heritage Wealth Management (Ohio) first reported a position in DRLL in Q2 2024 and has held it in 7 quarters since. The position peaked at $747K in Q2 2024. 38 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Heritage Wealth Management (Ohio) held 11,504 shares of Strive US Energy ETF worth $385K as of Q2 2026.
Heritage Wealth Management (Ohio) left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up 0.1% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #200 holding.
Heritage Wealth Management (Ohio) first reported a position in Strive US Energy ETF in Q2 2024 and has held it in 7 quarters since.
Heritage Wealth Management (Ohio)'s Strive US Energy ETF position peaked at $747K in Q2 2024.
38 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.