Rain Capital Management’s Strive US Energy ETF DRLL Stock Holding History

Rain Capital 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
2024 Q2	$189K	Hold	6,106	–	–	0.13%	50
2024 Q1	$191K	Buy	6,106 +41	+0.7%	+$1.17K	0.13%	50
2023 Q4	$170K	Buy	6,065 +86	+1%	+$2.46K	0.12%	48
2023 Q3	$180K	Buy	5,979 +44	+0.7%	+$1.29K	0.18%	43
2023 Q2	$162K	Buy	5,935 +46	+0.8%	+$1.26K	0.13%	46
2023 Q1	$164K	Buy	5,889 +68	+1%	+$1.95K	0.11%	47
2022 Q4	$171K	Buy	+5,821	New	+$172K	0.13%	50

Other funds holding DRLL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

PEA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.5B AUM 22.75% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Rain Capital Management's DRLL Position: Q2 2024 in Review

Rain Capital Management held its Strive US Energy ETF (DRLL) position steady in Q2 2024 at 6,106 shares worth $189K. The position accounts for 0.13% of the portfolio, ranked #50.

Rain Capital Management first reported a position in DRLL in Q4 2022 and has held it in 7 quarters since. The position peaked at $191K in Q1 2024. 121 funds tracked by Wall St. Rank hold DRLL as of Q2 2024.

Rain Capital Management held 6,106 shares of Strive US Energy ETF worth $189K as of Q2 2024.
Rain Capital Management left its Strive US Energy ETF share count unchanged in Q2 2024.
Strive US Energy ETF made up 0.13% of Rain Capital Management's portfolio in Q2 2024, its #50 holding.
Rain Capital Management first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 7 quarters since.
Rain Capital Management's Strive US Energy ETF position peaked at $191K in Q1 2024.
121 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.