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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $378M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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. 97 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.
97 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.