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DRW Securities’s Bullfrog AI BFRG Stock Holding History

DRW Securities’s Portfolio BFRG Stock Details BFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-102,062
Closed -$90.1K – 1302
2025
Q4 		$90.1K Buy
+102,062
New +$119K ﹤0.01% 1078

Other funds holding BFRG

JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's BFRG Position: Q1 2026 in Review

DRW Securities sold out of Bullfrog AI (BFRG) in Q1 2026, closing a stake of 102,062 shares — an estimated $90.1K sold.

DRW Securities first reported a position in BFRG in Q4 2025 and held it in 1 quarter. The position peaked at $90.1K in Q4 2025. 19 funds tracked by Wall St. Rank hold BFRG as of Q1 2026.

  • DRW Securities reported no remaining Bullfrog AI position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 102,062 Bullfrog AI shares in Q1 2026, an estimated $90.1K.
  • DRW Securities first reported a position in Bullfrog AI in Q4 2025 and held it in 1 quarter.
  • DRW Securities's Bullfrog AI position peaked at $90.1K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Bullfrog AI as of Q1 2026.

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