Rex-Osprey XRP ETFXRPRETF
13F holders, Q2 2026 (June 30)26holders −2
5new positions
7sold out
1famous investor
$8.62avg. 13F price*
At the end of Q2 2026, 26 institutions reported holding Rex-Osprey XRP ETF (XRPR) in their 13F filings, down 2 from Q1 2026. 5 opened new positions and 7 sold out. The largest holders were Citadel Advisors ($1.9M), Goldman Sachs Group Inc. ($944K) and Mustico Financial Group, Inc. ($583K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex-Osprey XRP ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $332K |
| Exits | 7 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 91,171 shares bought and 184,032 shares sold, net −92,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Citadel Advisors | 0.00% | Reduce -0.4% | 215,639 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 110,000 | $944K |
| Mustico Financial Group, Inc. | 0.38% | Add +96.5% | 65,675 | $583K |
| Inscription Capital, LLC | 0.03% | No change | 39,409 | $338K |
| Realta Investment Advisors | 0.08% | Add +199.7% | 30,364 | $261K |
| Jane Street Group, LLC | 0.00% | New | 25,123 | $216K |
| Visionary Wealth Advisors | 0.01% | Reduce -9.9% | 20,080 | $172K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.04% | Reduce -10.2% | 12,587 | $108K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -10.2% | 12,587 | $108K |
| HRT Financial LP | 0.00% | New | 11,452 | $98K |
| Mayfair Advisory Group, LLC | 0.03% | No change | 11,000 | $98K |
| Jain Global LLC | 0.00% | No change | 11,272 | $97K |
| Financial Designs Corp | 0.05% | No change | 10,048 | $86K |
| Lanark Financial, Inc. | 0.00% | No change | 6,883 | $59K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 4,004 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,750 | $15K |
| UBS Group AG | 0.00% | New | 1,531 | $13K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 750 | $6K |
| Allworth Financial LP | 0.00% | No change | 484 | $4K |
| Bank of Montreal | 0.00% | No change | 323 | $3K |
| Simplex Trading, LLC | 0.00% | New | 320 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 275 | $2K |
| Morgan Stanley | 0.00% | New | 255 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 214 | $2K |
| Creative Capital Management Investments LLC | 0.00% | No change | 90 | $772 |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 15 | $129 |
"% of holder's portfolio" is XRPR's weight in each manager's 13F, not the share of Rex-Osprey XRP ETF the manager owns.