Matthew Hamilton Rosenberg’s Strive US Energy ETF DRLL Stock Holding History

Matthew Hamilton Rosenberg’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
2024 Q2	–	Sell	-520	Closed	-$16.4K	–	823
2024 Q1	$16.4K	Hold	520	–	–	﹤0.01%	562
2023 Q4	$14.6K	Hold	520	–	–	﹤0.01%	568
2023 Q3	$15.6K	Hold	520	–	–	0.01%	565
2023 Q2	$14.2K	Hold	520	–	–	﹤0.01%	580
2023 Q1	$14.5K	Hold	520	–	–	﹤0.01%	622
2022 Q4	$15.3K	Buy	+520	New	+$15.4K	0.01%	608

Other funds holding DRLL

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

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

VWA

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

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

FMN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Matthew Hamilton Rosenberg's DRLL Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of Strive US Energy ETF (DRLL) in Q2 2024, closing a stake of 520 shares — an estimated $16.4K sold.

Matthew Hamilton Rosenberg first reported a position in DRLL in Q4 2022 and held it in 6 quarters. The position peaked at $16.4K in Q1 2024. 120 funds tracked by Wall St. Rank hold DRLL as of Q2 2024.

Matthew Hamilton Rosenberg reported no remaining Strive US Energy ETF position as of Q2 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 520 Strive US Energy ETF shares in Q2 2024, an estimated $16.4K.
Matthew Hamilton Rosenberg first reported a position in Strive US Energy ETF in Q4 2022 and held it in 6 quarters.
Matthew Hamilton Rosenberg's Strive US Energy ETF position peaked at $16.4K in Q1 2024.
120 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.