Principal Securities’s Webull Corp Warrants BULLW Stock Holding History

Principal Securities’s Portfolio BULLW Stock Details BULLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-500	Closed	-$3.04K	–	3708
2025 Q3	$3.04K	Hold	500	–	–	﹤0.01%	3120
2025 Q2	$2.02K	Buy	+500	New	+$1.48K	﹤0.01%	3147

Other funds holding BULLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Principal Securities's BULLW Position: Q4 2025 in Review

Principal Securities sold out of Webull Corp Warrants (BULLW) in Q4 2025, closing a stake of 500 shares — an estimated $3.04K sold.

Principal Securities first reported a position in BULLW in Q2 2025 and held it in 2 quarters. The position peaked at $3.04K in Q3 2025. 15 funds tracked by Wall St. Rank hold BULLW as of Q4 2025.

Principal Securities reported no remaining Webull Corp Warrants position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 500 Webull Corp Warrants shares in Q4 2025, an estimated $3.04K.
Principal Securities first reported a position in Webull Corp Warrants in Q2 2025 and held it in 2 quarters.
Principal Securities's Webull Corp Warrants position peaked at $3.04K in Q3 2025.
15 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q4 2025.

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