DRW Securities’s Greenlane Holdings GNLN Stock Holding History

DRW Securities’s Portfolio GNLN Stock Details GNLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,933	Closed	-$218K	–	1401
2025 Q3	$218K	Buy	+6,933	New	+$197K	﹤0.01%	1035

Other funds holding GNLN

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

CoinFund Management New York $35.4M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SWIM

Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

DRW Securities's GNLN Position: Q4 2025 in Review

DRW Securities sold out of Greenlane Holdings (GNLN) in Q4 2025, closing a stake of 6,933 shares — an estimated $218K sold.

DRW Securities first reported a position in GNLN in Q3 2025 and held it in 1 quarter. The position peaked at $218K in Q3 2025. 11 funds tracked by Wall St. Rank hold GNLN as of Q4 2025.

DRW Securities reported no remaining Greenlane Holdings position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 6,933 Greenlane Holdings shares in Q4 2025, an estimated $218K.
DRW Securities first reported a position in Greenlane Holdings in Q3 2025 and held it in 1 quarter.
DRW Securities's Greenlane Holdings position peaked at $218K in Q3 2025.
11 funds tracked by Wall St. Rank held Greenlane Holdings as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.