DRW Securities’s IM Cannabis IMCC Stock Holding History

DRW Securities’s Portfolio IMCC Stock Details IMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,060	Closed	-$32.1K	–	1508
2025 Q4	$32.1K	Buy	+23,060	New	+$37.3K	﹤0.01%	1146

Other funds holding IMCC

HCWM

Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

DRW Securities's IMCC Position: Q1 2026 in Review

DRW Securities sold out of IM Cannabis (IMCC) in Q1 2026, closing a stake of 23,060 shares — an estimated $32.1K sold.

DRW Securities first reported a position in IMCC in Q4 2025 and held it in 1 quarter. The position peaked at $32.1K in Q4 2025. 10 funds tracked by Wall St. Rank hold IMCC as of Q1 2026.

DRW Securities reported no remaining IM Cannabis position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 23,060 IM Cannabis shares in Q1 2026, an estimated $32.1K.
DRW Securities first reported a position in IM Cannabis in Q4 2025 and held it in 1 quarter.
DRW Securities's IM Cannabis position peaked at $32.1K in Q4 2025.
10 funds tracked by Wall St. Rank held IM Cannabis as of Q1 2026.

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