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Transce3nd’s Strive US Energy ETF DRLL Stock Holding History

Transce3nd’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
Q3 		– Sell
-25
Closed -$689 – 411
2025
Q2 		$689 Buy
25
+17
+213% +$452 ﹤0.01% 1037
2025
Q1 		$238 Sell
8
-500
-98% -$14.3K ﹤0.01% 1115
2024
Q4 		$13.9K Buy
+508
New +$14.7K ﹤0.01% 658

Other funds holding DRLL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transce3nd's DRLL Position: Q3 2025 in Review

Transce3nd sold out of Strive US Energy ETF (DRLL) in Q3 2025, closing a stake of 25 shares — an estimated $689 sold.

Transce3nd first reported a position in DRLL in Q4 2024 and held it in 3 quarters. The position peaked at $13.9K in Q4 2024. 100 funds tracked by Wall St. Rank hold DRLL as of Q3 2025.

  • Transce3nd reported no remaining Strive US Energy ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 25 Strive US Energy ETF shares in Q3 2025, an estimated $689.
  • Transce3nd first reported a position in Strive US Energy ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Strive US Energy ETF position peaked at $13.9K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.