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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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All positions including Strive U.s. Energy Etf held by Trust consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Strive U.s. Energy Etf

Stifel Financial
Raymond James Financial Services Advisors
Visionary Wealth Advisors
Royal Bank of Canada
Financial Management Network
Cambridge Investment Research Advisors
Ethos Financial Group
Us Bancorp
Commonwealth Equity Services
Raymond James & Associates
Citadel Advisors
UBS Group
Advisor Group Holdings
Bank of America Corporation
Kestra Advisory Services

View all funds holding Strive U.s. Energy Etf