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

WealthTrak 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
-2,004
Closed -$54.4K – 312
2025
Q2 		$54.4K Hold
2,004
– – 0.05% 105
2025
Q1 		$59.5K Sell
2,004
-99
-5% -$2.84K 0.05% 94
2024
Q4 		$57.3K Buy
+2,103
New +$60.8K 0.05% 97

Other funds holding DRLL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
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

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

WealthTrak Capital Management sold out of Strive US Energy ETF (DRLL) in Q3 2025, closing a stake of 2,004 shares — an estimated $54.4K sold.

WealthTrak Capital Management first reported a position in DRLL in Q4 2024 and held it in 3 quarters. The position peaked at $59.5K in Q1 2025. 100 funds tracked by Wall St. Rank hold DRLL as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Strive US Energy ETF position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 2,004 Strive US Energy ETF shares in Q3 2025, an estimated $54.4K.
  • WealthTrak Capital Management first reported a position in Strive US Energy ETF in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Strive US Energy ETF position peaked at $59.5K in Q1 2025.
  • 100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.