DRW Securities’s Terrestrial Energy IMSR Stock Holding History

DRW Securities’s Portfolio IMSR Stock Details IMSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156K	Hold	22,000	–	–	﹤0.01%	832
2026 Q1	$132K	Buy	+22,000	New	+$174K	﹤0.01%	1170

Other funds holding IMSR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.12% 1-Year Est. Return

DRW Securities's IMSR Position: Q2 2026 in Review

DRW Securities held its Terrestrial Energy (IMSR) position steady in Q2 2026 at 22,000 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

DRW Securities first reported a position in IMSR in Q1 2026 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

DRW Securities held 22,000 shares of Terrestrial Energy worth $156K as of Q2 2026.
DRW Securities left its Terrestrial Energy share count unchanged in Q2 2026.
Terrestrial Energy made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #832 holding.
DRW Securities first reported a position in Terrestrial Energy in Q1 2026 and has held it in 2 quarters since.
110 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.