Raymond James Financial Services Advisors’s Strive US Energy ETF DRLL Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$1.63M	Sell	57,983 -4,105	-7%	-$119K	﹤0.01%	1858
2024 Q2	$1.86M	Sell	62,088 -48,587	-44%	-$1.5M	﹤0.01%	1711
2024 Q1	$3.47M	Buy	110,675 +3,204	+3%	+$91.7K	0.01%	1345
2023 Q4	$3.01M	Buy	107,471 +6,978	+7%	+$200K	﹤0.01%	1350
2023 Q3	$3.02M	Buy	100,493 +7,046	+8%	+$207K	0.01%	1277
2023 Q2	$2.56M	Buy	93,447 +16,328	+21%	+$447K	﹤0.01%	1384
2023 Q1	$2.14M	Buy	77,119 +30,998	+67%	+$890K	﹤0.01%	1451
2022 Q4	$1.36M	Buy	46,121 +13,004	+39%	+$384K	﹤0.01%	1656
2022 Q3	$823K	Buy	+33,117	New	+$886K	﹤0.01%	1938

Other funds holding DRLL

VWA

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

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

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

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 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

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

CIA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial Services Advisors's DRLL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Strive US Energy ETF (DRLL) stake by 6.6% in Q3 2024, selling an estimated $119K and leaving 57,983 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Raymond James Financial Services Advisors first reported a position in DRLL in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.47M in Q1 2024. 112 funds tracked by Wall St. Rank hold DRLL as of Q3 2024.

Raymond James Financial Services Advisors held 57,983 shares of Strive US Energy ETF worth $1.63M as of Q3 2024.
Raymond James Financial Services Advisors sold 4,105 Strive US Energy ETF shares in Q3 2024, an estimated $119K.
Strive US Energy ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1858 holding.
Raymond James Financial Services Advisors first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Strive US Energy ETF position peaked at $3.47M in Q1 2024.
112 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.