Strive U.s. Energy Etf shares owned by Trust
Quarter-by-quarter ownership of Strive U.s. Energy Etf (DRLL) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Strive U.s. Energy Etf
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Quarterly reported holdings in Strive U.s. Energy Etf by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10k | 355 | 28.75 |
| 2025-06-30 | $9.6k | 355 | 27.14 |
| 2025-03-31 | $11k | 355 | 29.70 |
| 2024-12-31 | $9.7k | 355 | 27.27 |
| 2024-09-30 | $10k | 355 | 28.09 |
| 2024-06-30 | $11k | 355 | 29.94 |
| 2024-03-31 | $11k | 355 | 31.31 |
| 2023-12-31 | $10k | 355 | 28.05 |
| 2023-09-30 | $11k | 355 | 30.08 |
| 2023-06-30 | $9.7k | 355 | 27.36 |
| 2023-03-31 | $5.1k | 185 | 27.80 |