DRW Securities’s Amesite AMST Stock Holding History

DRW Securities’s Portfolio AMST Stock Details AMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,956	Closed	-$43.4K	–	1258
2025 Q4	$43.4K	Sell	22,956 -6,942	-23%	-$19.6K	﹤0.01%	1123
2025 Q3	$91.2K	Buy	+29,898	New	+$90.1K	﹤0.01%	1191

Other funds holding AMST

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DRW Securities's AMST Position: Q1 2026 in Review

DRW Securities sold out of Amesite (AMST) in Q1 2026, closing a stake of 22,956 shares — an estimated $43.4K sold.

DRW Securities first reported a position in AMST in Q3 2025 and held it in 2 quarters. The position peaked at $91.2K in Q3 2025. 13 funds tracked by Wall St. Rank hold AMST as of Q1 2026.

DRW Securities reported no remaining Amesite position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 22,956 Amesite shares in Q1 2026, an estimated $43.4K.
DRW Securities first reported a position in Amesite in Q3 2025 and held it in 2 quarters.
DRW Securities's Amesite position peaked at $91.2K in Q3 2025.
13 funds tracked by Wall St. Rank held Amesite as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.