DRW Securities’s electroCore ECOR Stock Holding History

DRW Securities’s Portfolio ECOR Stock Details ECOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-58,768	Closed	-$264K	–	1408
2025 Q4	$264K	Buy	+58,768	New	+$295K	0.01%	758

Other funds holding ECOR

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRW Securities's ECOR Position: Q1 2026 in Review

DRW Securities sold out of electroCore (ECOR) in Q1 2026, closing a stake of 58,768 shares — an estimated $264K sold.

DRW Securities first reported a position in ECOR in Q4 2025 and held it in 1 quarter. The position peaked at $264K in Q4 2025. 30 funds tracked by Wall St. Rank hold ECOR as of Q1 2026.

DRW Securities reported no remaining electroCore position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 58,768 electroCore shares in Q1 2026, an estimated $264K.
DRW Securities first reported a position in electroCore in Q4 2025 and held it in 1 quarter.
DRW Securities's electroCore position peaked at $264K in Q4 2025.
30 funds tracked by Wall St. Rank held electroCore as of Q1 2026.

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