Equitec Proprietary Markets’s Aware AWRE Stock Holding History

Equitec Proprietary Markets’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.45K	Hold	7,000	–	–	﹤0.01%	75
2026 Q1	$8.75K	Hold	7,000	–	–	﹤0.01%	57
2025 Q4	$12.9K	Hold	7,000	–	–	0.01%	58
2025 Q3	$16.9K	Hold	7,000	–	–	﹤0.01%	49
2025 Q2	$13.2K	Hold	7,000	–	–	0.01%	44
2025 Q1	$11.1K	Buy	+7,000	New	+$11.3K	0.01%	45

Equitec Proprietary Markets's AWRE Position: Q2 2026 in Review

Equitec Proprietary Markets held its Aware (AWRE) position steady in Q2 2026 at 7,000 shares worth $9.45K. The position accounts for ﹤0.01% of the portfolio, ranked #75.

Equitec Proprietary Markets first reported a position in AWRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.9K in Q3 2025. 1 fund tracked by Wall St. Rank holds AWRE as of Q2 2026.

Equitec Proprietary Markets held 7,000 shares of Aware worth $9.45K as of Q2 2026.
Equitec Proprietary Markets left its Aware share count unchanged in Q2 2026.
Aware made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q2 2026, its #75 holding.
Equitec Proprietary Markets first reported a position in Aware in Q1 2025 and has held it in 6 quarters since.
Equitec Proprietary Markets's Aware position peaked at $16.9K in Q3 2025.
1 fund tracked by Wall St. Rank held Aware as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.