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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q2 2021
Holdings of ELV by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−732−100.0%Sold outHolders
Q4 2025732$252.1K<0.1%+732NewHolders
Q3 20250$00.0%−4,000−100.0%Sold outHolders
Q2 20254,000$1.56M0.1%+3,482+672.2%AddedHolders
Q1 2025518$225.3K<0.1%+518NewHolders
Q2 20240$00.0%−1,332−100.0%Sold outHolders
Q1 20241,332$690.7K<0.1%+710+114.1%AddedHolders
Q4 2023622$293.3K<0.1%+48+8.4%AddedHolders
Q3 2023574$250.0K<0.1%−682−54.3%ReducedHolders
Q2 20231,256$558.0K<0.1%+190+17.8%AddedHolders
Q1 20231,066$490.0K0.1%+1,066NewHolders
Q2 20220$00.0%−1,135−100.0%Sold outHolders
Q1 20221,135$558.0K0.1%+573+102.0%AddedHolders
Q4 2021562$261.0K<0.1%+562NewHolders
Q3 20210$00.0%−775−100.0%Sold outHolders
Q2 2021775$296.0K<0.1%+775NewHolders