DRW Securities, LLC

SEC CIK: 0001481986
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FNGD holding history

Bank of Montreal 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.

FNGD overview All 13F holders of FNGD Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of FNGD by DRW Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−159,195−100.0%	Sold out	Holders
Q2 2023	159,195	$1.43M	0.1%	+87,265+121.3%	Added	Holders
Q1 2023	71,930	$1.33M	0.2%	+71,930	New	Holders