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Disclosery

XRPI VOLATILITY SHS TR

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XRP ETF (fund)

46 managers (46 13F filers) reported a position in XRPI shares at 2025-09-30, 1,229,519 shares in all. 40 filers opened a position and 1 filer sold out during the quarter.

Managers
46
13F filers
46
New
40
Added
4
Reduced
0
Sold out
1
Shares held by filers
1,229,519

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Refined Wealth Management160,851$2.78M1.79%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC128,910$2.23M0.05%+118,91013F-HRTimeline
Farringdon Capital, Ltd.116,313$2.01M0.51%new13F-HRTimeline
IronBridge Private Wealth, LLC112,926$1.95M0.62%new13F-HRTimeline
FLOW TRADERS U.S. LLC111,941$1.93M0.08%new13F-HRTimeline
NewEdge Advisors, LLC109,996$1.9M0.01%+33,51413F-HRTimeline
Jain Global LLC98,322$1.7M0.02%new13F-HRTimeline
Tactive Advisors, LLC94,338$1.63M0.46%new13F-HRTimeline
Advisory Services Network, LLC49,444$854K0.01%+2,82213F-HRTimeline
DRW Securities, LLC34,165$573K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,809$550K<0.01%+20,30013F-HRTimelineGroup
Atria Investments, Inc31,521$545K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,931$293K<0.01%new13F-HRTimelineGroup
Keel Point, LLC15,645$270K0.02%new13F-HRTimeline
Seros Financial, LLC15,130$261K0.16%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,000$225K<0.01%new13F-HR/ATimelineGroup
Blue Trust, Inc.11,158$193K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC11,050$191K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC10,011$173K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.8,505$147K0.01%new13F-HRTimeline
Hurley Capital, LLC7,785$135K0.08%new13F-HRTimeline
Front Row Advisors LLC6,500$112K0.04%new13F-HRTimeline
Farther Finance Advisors, LLC6,300$109K<0.01%new13F-HRTimeline
Larson Financial Group LLC5,516$95.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC4,017$69.4K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc3,037$52.5K0.02%new13F-HRTimeline
Caitlin John, LLC2,924$50.5K0.04%new13F-HRTimeline
Wealthspire Advisors, LLC2,500$43.2K<0.01%new13F-HRTimeline
Manchester Capital Management LLC2,106$36.4K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,645$28.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,081$18.7K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC946$16.3K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.720$12.4K0.01%013F-HR/ATimeline
Farmers & Merchants Trust Co of Chamber…646$11K<0.01%new13F-HRTimeline
IFP Advisors, Inc502$8.68K<0.01%new13F-HR/ATimeline
Scarborough Advisors, LLC440$7.6K<0.01%new13F-HRTimeline
Allworth Financial LP260$4.49K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC251$4K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC125$2.09K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$1.74K<0.01%new13F-HRTimeline
Bogart Wealth, LLC57$985<0.01%new13F-HRTimeline
Hartford Financial Management Inc.48$830<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…29$502<0.01%new13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…17$294<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$32<0.01%new13F-HR/ATimelineGroup
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.