DS
XXII

DRW Securities’s 22nd Century Group XXII Stock Holding History

DRW Securities’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-479
Closed -$243K – 1765
2025
Q3 		$243K Buy
+479
New +$418K ﹤0.01% 973
2024
Q1 		– Hold
0
– -$4.66K – 501
2023
Q4 		– Hold
0
– – – 310
2023
Q3 		– Hold
0
– – – 332

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

DRW Securities's XXII Position: Q4 2025 in Review

DRW Securities sold out of 22nd Century Group (XXII) in Q4 2025, closing a stake of 479 shares — an estimated $243K sold.

DRW Securities first reported a position in XXII in Q3 2025 and held it in 1 quarter. The position peaked at $243K in Q3 2025. 7 funds tracked by Wall St. Rank hold XXII as of Q4 2025.

  • DRW Securities reported no remaining 22nd Century Group position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 479 22nd Century Group shares in Q4 2025, an estimated $243K.
  • DRW Securities first reported a position in 22nd Century Group in Q3 2025 and held it in 1 quarter.
  • DRW Securities's 22nd Century Group position peaked at $243K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held 22nd Century Group as of Q4 2025.

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