Flow Traders U.S.’s Direct Digital Holdings DRCT Stock Holding History

Flow Traders U.S.’s Portfolio DRCT Stock Details DRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-304	Closed	-$4K	–	1056
2025 Q4	$4K	Buy	+304	New	+$14.1K	﹤0.01%	865

Other funds holding DRCT

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

Flow Traders U.S.'s DRCT Position: Q1 2026 in Review

Flow Traders U.S. sold out of Direct Digital Holdings (DRCT) in Q1 2026, closing a stake of 304 shares — an estimated $4K sold.

Flow Traders U.S. first reported a position in DRCT in Q4 2025 and held it in 1 quarter. The position peaked at $4K in Q4 2025. 8 funds tracked by Wall St. Rank hold DRCT as of Q1 2026.

Flow Traders U.S. reported no remaining Direct Digital Holdings position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 304 Direct Digital Holdings shares in Q1 2026, an estimated $4K.
Flow Traders U.S. first reported a position in Direct Digital Holdings in Q4 2025 and held it in 1 quarter.
Flow Traders U.S.'s Direct Digital Holdings position peaked at $4K in Q4 2025.
8 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.