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DRW Securities’s SOBR Safe SOBR Stock Holding History

DRW Securities’s Portfolio SOBR Stock Details SOBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,897
Closed -$59K – 1663
2025
Q3 		$59K Buy
+16,897
New +$60.9K ﹤0.01% 1221

Other funds holding SOBR

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

DRW Securities's SOBR Position: Q4 2025 in Review

DRW Securities sold out of SOBR Safe (SOBR) in Q4 2025, closing a stake of 16,897 shares — an estimated $59K sold.

DRW Securities first reported a position in SOBR in Q3 2025 and held it in 1 quarter. The position peaked at $59K in Q3 2025. 9 funds tracked by Wall St. Rank hold SOBR as of Q4 2025.

  • DRW Securities reported no remaining SOBR Safe position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 16,897 SOBR Safe shares in Q4 2025, an estimated $59K.
  • DRW Securities first reported a position in SOBR Safe in Q3 2025 and held it in 1 quarter.
  • DRW Securities's SOBR Safe position peaked at $59K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held SOBR Safe as of Q4 2025.

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