DRW Securities’s Savers SVV Stock Holding History

DRW Securities’s Portfolio SVV Stock Details SVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,073	Closed	-$122K	–	1699
2025 Q4	$122K	Sell	13,073 -22,314	-63%	-$229K	﹤0.01%	1043
2025 Q3	$471K	Buy	+35,387	New	+$407K	0.01%	649

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DRW Securities's SVV Position: Q1 2026 in Review

DRW Securities sold out of Savers (SVV) in Q1 2026, closing a stake of 13,073 shares — an estimated $122K sold.

DRW Securities first reported a position in SVV in Q3 2025 and held it in 2 quarters. The position peaked at $471K in Q3 2025. 160 funds tracked by Wall St. Rank hold SVV as of Q1 2026.

DRW Securities reported no remaining Savers position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 13,073 Savers shares in Q1 2026, an estimated $122K.
DRW Securities first reported a position in Savers in Q3 2025 and held it in 2 quarters.
DRW Securities's Savers position peaked at $471K in Q3 2025.
160 funds tracked by Wall St. Rank held Savers as of Q1 2026.

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