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XRPR ETF OPPORTUNITIES TRUST

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CMN (fund)

33 managers (33 13F filers) reported a position in XRPR shares at 2025-12-31, 1,210,149 shares in all. 20 filers opened a position and 6 filers sold out during the quarter.

Managers
33
13F filers
33
New
20
Added
8
Reduced
1
Sold out
6
Shares held by filers
1,210,149

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Logan Stone Capital, LLC353,651$5.3M1.31%+83,99813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC252,203$3.78M<0.01%+143,03213F-HRTimelineGroup
DRW Securities, LLC160,786$2.41M0.18%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC110,000$1.65M<0.01%new13F-HR/ATimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC86,342$1.29M0.03%+32,70813F-HRTimelineGroup
Inscription Capital, LLC39,409$590K0.06%+10,21913F-HRTimeline
FLOW TRADERS U.S. LLC31,172$467K0.02%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.25,995$389K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors21,480$322K0.01%+2,00513F-HRTimeline
WEDBUSH SECURITIES INC20,350$305K0.01%new13F-HRTimeline
UMB Bank, n.a.17,546$263K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,250$258K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP12,871$192K<0.01%new13F-HRTimeline
Mayfair Advisory Group, LLC11,000$180K0.07%new13F-HRTimeline
Jain Global LLC11,272$169K<0.01%-77,17813F-HRTimeline
Kingsview Wealth Management, LLC10,403$156K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,688$100K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,640$70K<0.01%+87113F-HRTimelineGroup
Beaird Harris Wealth Management, LLC4,004$60K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.3,597$53.9K<0.01%+2,63013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,050$45.7K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,750$26.2K<0.01%new13F-HRTimelineGroup
MAI Capital Management950$14.2K<0.01%013F-HRTimeline
Brandywine Financial Group816$12.2K0.03%13F-HRTimeline
Trifecta Capital Advisors, LLC750$11.2K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC514$8.78K<0.01%new13F-HRTimeline
Allworth Financial LP484$7.25K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/323$4.84K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC255$3.82K<0.01%+5513F-HRTimeline
AE Wealth Management LLC250$3.75K<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC214$3.21K<0.01%13F-HRTimeline
Creative Capital Management Investments…90$1.35K<0.01%new13F-HRTimeline
Larson Financial Group LLC44$659<0.01%new13F-HRTimeline