Clear Street Derivatives’s TruGolf TRUG Stock Holding History

Clear Street Derivatives’s Portfolio TRUG Stock Details TRUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.42K	Hold	60	–	–	0.03%	28
2025 Q1	$10.5K	Sell	60 -1	-2%	-$233	﹤0.01%	46
2024 Q4	$20.4K	Hold	61	–	–	﹤0.01%	54
2024 Q3	$28.8K	Hold	61	–	–	﹤0.01%	50
2024 Q2	$34K	Sell	61 -10	-14%	-$6.85K	﹤0.01%	42
2024 Q1	$45.3K	Buy	+71	New	+$142K	﹤0.01%	40

Other funds holding TRUG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street Derivatives's TRUG Position: Q2 2025 in Review

Clear Street Derivatives held its TruGolf (TRUG) position steady in Q2 2025 at 60 shares worth $3.42K. The position accounts for 0.03% of the portfolio, ranked #28.

Clear Street Derivatives first reported a position in TRUG in Q1 2024 and has held it in 6 quarters since. The position peaked at $45.3K in Q1 2024. 3 funds tracked by Wall St. Rank hold TRUG as of Q2 2025.

Clear Street Derivatives held 60 shares of TruGolf worth $3.42K as of Q2 2025.
Clear Street Derivatives left its TruGolf share count unchanged in Q2 2025.
TruGolf made up 0.03% of Clear Street Derivatives's portfolio in Q2 2025, its #28 holding.
Clear Street Derivatives first reported a position in TruGolf in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's TruGolf position peaked at $45.3K in Q1 2024.
3 funds tracked by Wall St. Rank held TruGolf as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.