DS
NCPL icon

DRW Securities’s Netcapital NCPL Stock Holding History

DRW Securities’s Portfolio NCPL Stock Details NCPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115,945
Closed -$278K – 1528
2025
Q3 		$278K Buy
+115,945
New +$369K 0.01% 893

Other funds holding NCPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRW Securities's NCPL Position: Q4 2025 in Review

DRW Securities sold out of Netcapital (NCPL) in Q4 2025, closing a stake of 115,945 shares — an estimated $278K sold.

DRW Securities first reported a position in NCPL in Q3 2025 and held it in 1 quarter. The position peaked at $278K in Q3 2025. 12 funds tracked by Wall St. Rank hold NCPL as of Q4 2025.

  • DRW Securities reported no remaining Netcapital position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 115,945 Netcapital shares in Q4 2025, an estimated $278K.
  • DRW Securities first reported a position in Netcapital in Q3 2025 and held it in 1 quarter.
  • DRW Securities's Netcapital position peaked at $278K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Netcapital as of Q4 2025.

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