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Navigation Wealth Management’s Strive US Energy ETF DRLL Stock Holding History

Navigation Wealth Management’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
2022
Q4 		– Sell
-104
Closed -$3K – 13
2022
Q3 		$3K Buy
+104
New +$2.78K 0.32% 22

Other funds holding DRLL

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Navigation Wealth Management's DRLL Position: Q4 2022 in Review

Navigation Wealth Management sold out of Strive US Energy ETF (DRLL) in Q4 2022, closing a stake of 104 shares — an estimated $3K sold.

Navigation Wealth Management first reported a position in DRLL in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 105 funds tracked by Wall St. Rank hold DRLL as of Q4 2022.

  • Navigation Wealth Management reported no remaining Strive US Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 104 Strive US Energy ETF shares in Q4 2022, an estimated $3K.
  • Navigation Wealth Management first reported a position in Strive US Energy ETF in Q3 2022 and held it in 1 quarter.
  • Navigation Wealth Management's Strive US Energy ETF position peaked at $3K in Q3 2022.
  • 105 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.