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 Q3	$459K	Sell	11,476 -28	-0.2%	-$1.09K	0.11%	166
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Argos Wealth Advisors Sacramento, California $371M AUM 33.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s DRLL Position: Q3 2026 in Review

Heritage Wealth Management (Ohio) reduced its Strive US Energy ETF (DRLL) stake by 0.24% in Q3 2026, selling an estimated $1.09K and leaving 11,476 shares worth $459K. The position accounts for 0.11% of the portfolio, ranked #166.

Heritage Wealth Management (Ohio) first reported a position in DRLL in Q2 2024 and has held it in 8 quarters since. The position peaked at $747K in Q2 2024. 69 funds tracked by Wall St. Rank hold DRLL as of Q3 2026.

Heritage Wealth Management (Ohio) held 11,476 shares of Strive US Energy ETF worth $459K as of Q3 2026.
Heritage Wealth Management (Ohio) sold 28 Strive US Energy ETF shares in Q3 2026, an estimated $1.09K.
Strive US Energy ETF made up 0.11% of Heritage Wealth Management (Ohio)'s portfolio in Q3 2026, its #166 holding.
Heritage Wealth Management (Ohio) first reported a position in Strive US Energy ETF in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Strive US Energy ETF position peaked at $747K in Q2 2024.
69 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q3 2026, filed 28 Oct 2026.