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

Versant 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
2025
Q3 		– Sell
-310
Closed -$8.41K – 2662
2025
Q2 		$8.41K Buy
+310
New +$8.24K ﹤0.01% 1964

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Stifel Financial
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Versant Capital Management's DRLL Position: Q3 2025 in Review

Versant Capital Management sold out of Strive US Energy ETF (DRLL) in Q3 2025, closing a stake of 310 shares — an estimated $8.41K sold.

Versant Capital Management first reported a position in DRLL in Q2 2025 and held it in 1 quarter. The position peaked at $8.41K in Q2 2025. 100 funds tracked by Wall St. Rank hold DRLL as of Q3 2025.

  • Versant Capital Management reported no remaining Strive US Energy ETF position as of Q3 2025 after selling out during the quarter.
  • Versant Capital Management sold 310 Strive US Energy ETF shares in Q3 2025, an estimated $8.41K.
  • Versant Capital Management first reported a position in Strive US Energy ETF in Q2 2025 and held it in 1 quarter.
  • Versant Capital Management's Strive US Energy ETF position peaked at $8.41K in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.