DRW Securities’s Innovative Eyewear LUCY Stock Holding History

DRW Securities’s Portfolio LUCY Stock Details LUCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-119,617	Closed	-$231K	–	1496
2025 Q3	$231K	Buy	+119,617	New	+$242K	﹤0.01%	1006

Other funds holding LUCY

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

DRW Securities's LUCY Position: Q4 2025 in Review

DRW Securities sold out of Innovative Eyewear (LUCY) in Q4 2025, closing a stake of 119,617 shares — an estimated $231K sold.

DRW Securities first reported a position in LUCY in Q3 2025 and held it in 1 quarter. The position peaked at $231K in Q3 2025. 9 funds tracked by Wall St. Rank hold LUCY as of Q4 2025.

DRW Securities reported no remaining Innovative Eyewear position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 119,617 Innovative Eyewear shares in Q4 2025, an estimated $231K.
DRW Securities first reported a position in Innovative Eyewear in Q3 2025 and held it in 1 quarter.
DRW Securities's Innovative Eyewear position peaked at $231K in Q3 2025.
9 funds tracked by Wall St. Rank held Innovative Eyewear as of Q4 2025.

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