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Disclosery

XRPI VOLATILITY SHS TR

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XRP ETF (fund)

42 managers (42 13F filers) reported a position in XRPI shares at 2026-03-31, 1,936,311 shares in all. 7 filers opened a position and 13 filers sold out during the quarter.

Managers
42
13F filers
42
New
7
Added
13
Reduced
10
Sold out
13
Shares held by filers
1,936,311

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
IronBridge Private Wealth, LLC517,847$3.93M1.27%+404,92113F-HRTimeline
Farringdon Capital, Ltd.392,432$2.97M0.65%+108,68813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC289,378$2.19M<0.01%+279,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG197,369$1.5M<0.01%-3,91513F-HRTimelineGroup
Atria Investments, Inc96,604$732K0.01%+47,14113F-HRTimeline
Tactive Advisors, LLC81,242$616K0.17%-38,93313F-HRTimeline
Q3 Asset Management52,478$397K0.1%+11,72813F-HRTimeline
HARBOUR INVESTMENTS, INC.51,250$388K0.01%new13F-HRTimeline
Blue Trust, Inc.44,912$340K<0.01%+30,39213F-HRTimeline
FLOW TRADERS U.S. LLC38,443$291K0.01%-3,49113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,386$253K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC25,656$194K0.01%-28,65513F-HRTimelineGroup
Farther Finance Advisors, LLC20,698$158K<0.01%+10,95113F-HRTimeline
EP Wealth Advisors, LLC13,425$102K<0.01%new13F-HRTimeline
Concorde Asset Management, LLC13,330$101K0.05%+3,13013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,000$98.5K<0.01%013F-HRTimelineGroup
Refined Wealth Management12,860$97.5K0.06%-161,27213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,144$84.5K<0.01%new13F-HRTimelineGroup
LITTLEJOHN FINANCIAL SERVICES, INC.10,184$77.2K0.06%013F-HRTimeline
Larson Financial Group LLC4,325$32.8K<0.01%+20813F-HRTimeline
Caitlin John, LLC3,380$25.6K0.02%+2,06413F-HRTimeline
Clayton Financial Group LLC2,140$16.2K0.01%+1313F-HRTimeline
Lodestone Wealth Management LLC1,867$14.2K0.01%+113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,700$12.9K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,081$8.19K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC946$7.17K<0.01%013F-HRTimeline
Ankerstar Wealth, LLC900$6.82K0.01%-21413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT822$6.23K<0.01%-41213F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.720$5.46K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…646$5K<0.01%013F-HR/ATimeline
Benson Wealth Management INC467$3.54K<0.01%013F-HRTimeline
Scarborough Advisors, LLC445$3.37K<0.01%+313F-HRTimeline
Advisory Services Network, LLC339$2.57K<0.01%-50,99813F-HRTimeline
Allworth Financial LP260$1.97K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.150$1.14K<0.01%new13F-HRTimeline
Investment Research & Advisory Group, I…146$1.11K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC128$970<0.01%-49813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89$675<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC57$432<0.01%013F-HRTimeline
Hartford Financial Management Inc.48$364<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…17$129<0.01%013F-HRTimelineGroup
Activest Wealth Management0$00%-2,00013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.