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XRPR ETF OPPORTUNITIES TRUST

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CMN (fund)

27 managers (27 13F filers) reported a position in XRPR shares at 2026-06-30, 600,287 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
27
13F filers
27
New
6
Added
2
Reduced
4
Sold out
7
Shares held by filers
600,287

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC215,639$1.85M<0.01%-81413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC110,000$944K<0.01%013F-HRTimelineGroup
MUSTICO FINANCIAL GROUP, INC.65,675$583K0.38%+32,25613F-HRTimeline
Inscription Capital, LLC39,409$338K0.03%013F-HRTimeline
Realta Investment Advisors30,364$261K0.08%+20,23413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,123$216K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors20,080$172K0.01%-2,20013F-HRTimeline
Foundations Investment Advisors, LLC12,587$108K<0.01%-1,43413F-HRTimeline
Walser Wealth Management Company, A Ltd…12,587$108K0.04%-1,43413F-HRTimeline
HRT FINANCIAL LP11,452$98K<0.01%new13F-HRTimeline
Mayfair Advisory Group, LLC11,000$98K0.03%013F-HRTimeline
Jain Global LLC11,272$96.7K<0.01%013F-HRTimeline
Financial Designs Corp10,048$86.2K0.05%013F-HRTimeline
Integrated Wealth Concepts LLC8,157$70K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.6,883$59.1K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC4,004$34.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,750$15K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,531$13.1K<0.01%new13F-HRTimelineGroup
Trifecta Capital Advisors, LLC750$6.43K<0.01%013F-HRTimeline
Allworth Financial LP484$4.15K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/323$2.77K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC320$2.75K<0.01%new13F-HRTimeline
AE Wealth Management LLC275$2.36K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY255$2.19K<0.01%new13F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC214$1.84K<0.01%013F-HRTimeline
Creative Capital Management Investments…90$772<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC15$129<0.01%013F-HRTimeline