PNC Financial Services Group’s Strive US Energy ETF DRLL Stock Holding History

PNC Financial Services Group’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
2025 Q2	–	Sell	-375	Closed	-$11.1K	–	4957
2025 Q1	$11.1K	Sell	375 -725	-66%	-$20.8K	﹤0.01%	3789
2024 Q4	$30K	Sell	1,100 -1,400	-56%	-$40.5K	﹤0.01%	3352
2024 Q3	$70.2K	Hold	2,500	–	–	﹤0.01%	2883
2024 Q2	$74.8K	Hold	2,500	–	–	﹤0.01%	2810
2024 Q1	$78.3K	Sell	2,500 -1,253	-33%	-$35.8K	﹤0.01%	2756
2023 Q4	$105K	Hold	3,753	–	–	﹤0.01%	2575
2023 Q3	$113K	Buy	3,753 +480	+15%	+$14.1K	﹤0.01%	2500
2023 Q2	$89.5K	Buy	3,273 +245	+8%	+$6.71K	﹤0.01%	2713
2023 Q1	$84.2K	Hold	3,028	–	–	﹤0.01%	2674
2022 Q4	$89.2K	Hold	3,028	–	–	﹤0.01%	2645
2022 Q3	$75K	Buy	+3,028	New	+$81K	﹤0.01%	2727

Other funds holding DRLL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FMN

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWA

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

PNC Financial Services Group's DRLL Position: Q2 2025 in Review

PNC Financial Services Group sold out of Strive US Energy ETF (DRLL) in Q2 2025, closing a stake of 375 shares — an estimated $11.1K sold.

PNC Financial Services Group first reported a position in DRLL in Q3 2022 and held it in 11 quarters. The position peaked at $113K in Q3 2023. 104 funds tracked by Wall St. Rank hold DRLL as of Q2 2025.

PNC Financial Services Group reported no remaining Strive US Energy ETF position as of Q2 2025 after selling out during the quarter.
PNC Financial Services Group sold 375 Strive US Energy ETF shares in Q2 2025, an estimated $11.1K.
PNC Financial Services Group first reported a position in Strive US Energy ETF in Q3 2022 and held it in 11 quarters.
PNC Financial Services Group's Strive US Energy ETF position peaked at $113K in Q3 2023.
104 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.