DRW Securities’s TaoWeave Inc TWAV Stock Holding History

DRW Securities’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72,746	Closed	-$132K	–	1604
2025 Q4	$132K	Sell	72,746 -11,596	-14%	-$27.9K	﹤0.01%	1029
2025 Q3	$218K	Buy	+84,342	New	+$302K	﹤0.01%	1036

Other funds holding TWAV

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Axiom Investment Management New York $131M AUM

DRW Securities's TWAV Position: Q1 2026 in Review

DRW Securities sold out of TaoWeave Inc (TWAV) in Q1 2026, closing a stake of 72,746 shares — an estimated $132K sold.

DRW Securities first reported a position in TWAV in Q3 2025 and held it in 2 quarters. The position peaked at $218K in Q3 2025. 14 funds tracked by Wall St. Rank hold TWAV as of Q1 2026.

DRW Securities reported no remaining TaoWeave Inc position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 72,746 TaoWeave Inc shares in Q1 2026, an estimated $132K.
DRW Securities first reported a position in TaoWeave Inc in Q3 2025 and held it in 2 quarters.
DRW Securities's TaoWeave Inc position peaked at $218K in Q3 2025.
14 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2026.

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