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DRW Securities’s TruGolf TRUG Stock Holding History

DRW Securities’s Portfolio TRUG Stock Details TRUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,468
Closed -$109K – 1775
2025
Q3 		$109K Buy
+4,468
New +$203K ﹤0.01% 1174

Other funds holding TRUG

EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's TRUG Position: Q4 2025 in Review

DRW Securities sold out of TruGolf (TRUG) in Q4 2025, closing a stake of 4,468 shares — an estimated $109K sold.

DRW Securities first reported a position in TRUG in Q3 2025 and held it in 1 quarter. The position peaked at $109K in Q3 2025. 7 funds tracked by Wall St. Rank hold TRUG as of Q4 2025.

  • DRW Securities reported no remaining TruGolf position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 4,468 TruGolf shares in Q4 2025, an estimated $109K.
  • DRW Securities first reported a position in TruGolf in Q3 2025 and held it in 1 quarter.
  • DRW Securities's TruGolf position peaked at $109K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held TruGolf as of Q4 2025.

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