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

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

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.