DRW Securities’s SOBR SAFE INC 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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

DRW Securities's SOBR Position: Q4 2025 in Review

DRW Securities sold out of SOBR SAFE INC (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 INC position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 16,897 SOBR SAFE INC shares in Q4 2025, an estimated $59K.
DRW Securities first reported a position in SOBR SAFE INC in Q3 2025 and held it in 1 quarter.
DRW Securities's SOBR SAFE INC position peaked at $59K in Q3 2025.
9 funds tracked by Wall St. Rank held SOBR SAFE INC as of Q4 2025.

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