DRW Securities’s MDB Capital Holdings MDBH Stock Holding History

DRW Securities’s Portfolio MDBH Stock Details MDBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,283	Closed	-$39.9K	–	1568
2025 Q4	$39.9K	Buy	+12,283	New	+$43.6K	﹤0.01%	1130

Other funds holding MDBH

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's MDBH Position: Q1 2026 in Review

DRW Securities sold out of MDB Capital Holdings (MDBH) in Q1 2026, closing a stake of 12,283 shares — an estimated $39.9K sold.

DRW Securities first reported a position in MDBH in Q4 2025 and held it in 1 quarter. The position peaked at $39.9K in Q4 2025. 5 funds tracked by Wall St. Rank hold MDBH as of Q1 2026.

DRW Securities reported no remaining MDB Capital Holdings position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 12,283 MDB Capital Holdings shares in Q1 2026, an estimated $39.9K.
DRW Securities first reported a position in MDB Capital Holdings in Q4 2025 and held it in 1 quarter.
DRW Securities's MDB Capital Holdings position peaked at $39.9K in Q4 2025.
5 funds tracked by Wall St. Rank held MDB Capital Holdings as of Q1 2026.

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