Napier Financial’s TaoWeave Inc TWAV Stock Holding History

Napier Financial’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 Q2	$1	Hold	1	–	–	﹤0.01%	472
2026 Q1	$2	Buy	+1	New	+$1	﹤0.01%	609

Other funds holding TWAV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Napier Financial's TWAV Position: Q2 2026 in Review

Napier Financial held its TaoWeave Inc (TWAV) position steady in Q2 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Napier Financial first reported a position in TWAV in Q1 2026 and has held it in 2 quarters since. The position peaked at $2 in Q1 2026. 17 funds tracked by Wall St. Rank hold TWAV as of Q2 2026.

Napier Financial held 1 share of TaoWeave Inc worth $1 as of Q2 2026.
Napier Financial left its TaoWeave Inc share count unchanged in Q2 2026.
TaoWeave Inc made up ﹤0.01% of Napier Financial's portfolio in Q2 2026, its #472 holding.
Napier Financial first reported a position in TaoWeave Inc in Q1 2026 and has held it in 2 quarters since.
Napier Financial's TaoWeave Inc position peaked at $2 in Q1 2026.
17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.