J.W. Burns & Co’s Strive US Energy ETF DRLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,400
Closed -$213K 191
2026
Q1
$213K Buy
+5,400
New +$184K 0.02% 178

Other funds holding DRLL

J.W. Burns & Co's DRLL Position: Q2 2026 in Review

J.W. Burns & Co sold out of Strive US Energy ETF (DRLL) in Q2 2026, closing a stake of 5,400 shares — an estimated $213K sold.

J.W. Burns & Co first reported a position in DRLL in Q1 2026 and held it in 1 quarter. The position peaked at $213K in Q1 2026. 11 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

  • J.W. Burns & Co reported no remaining Strive US Energy ETF position as of Q2 2026 after selling out during the quarter.
  • J.W. Burns & Co sold 5,400 Strive US Energy ETF shares in Q2 2026, an estimated $213K.
  • J.W. Burns & Co first reported a position in Strive US Energy ETF in Q1 2026 and held it in 1 quarter.
  • J.W. Burns & Co's Strive US Energy ETF position peaked at $213K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.