Rex-Osprey XRP ETFXRPRETF
13F holders, Q1 2026 (March 31)28holders −5
7new positions
11sold out
1famous investor
$11.06avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding Rex-Osprey XRP ETF (XRPR) in their 13F filings, down 5 from Q4 2025. 7 opened new positions and 11 sold out. The largest holders were Citadel Advisors ($2.4M), Goldman Sachs Group Inc. ($1.2M) and CreativeOne Wealth, LLC ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex-Osprey XRP ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923N231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $929K |
| Exits | 11 | $9.2M |
All 13F filers, Q4 2025 → Q1 2026: 137,811 shares bought and 662,714 shares sold, net −524,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Citadel Advisors | 0.00% | Reduce -14.2% | 216,453 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 110,000 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Add +22.9% | 106,095 | $1.2M |
| Clear Street Group Inc. | 0.00% | Add +122.1% | 57,736 | $637K |
| Inscription Capital, LLC | 0.05% | No change | 39,409 | $435K |
| Mustico Financial Group, Inc. | 0.27% | New | 33,419 | $391K |
| Visionary Wealth Advisors | 0.01% | Add +3.7% | 22,280 | $246K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.07% | New | 14,021 | $155K |
| Foundations Investment Advisors, LLC | 0.00% | New | 14,021 | $155K |
| Jain Global LLC | 0.00% | No change | 11,272 | $124K |
| Mayfair Advisory Group, LLC | 0.04% | No change | 11,000 | $121K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -1.0% | 10,303 | $114K |
| Realta Investment Advisors | 0.04% | New | 10,130 | $112K |
| Financial Designs Corp | 0.06% | New | 10,048 | $111K |
| Lanark Financial, Inc. | 0.01% | Add +91.3% | 6,883 | $76K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 4,004 | $44K |
| UMB Bank, n.a. | 0.00% | Reduce -88.6% | 2,000 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,750 | $19K |
| MAI Capital Management | 0.00% | No change | 950 | $10K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 750 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 552 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 514 | $6K |
| Allworth Financial LP | 0.00% | No change | 484 | $5K |
| Bank of Montreal | 0.00% | No change | 323 | $4K |
| AE Wealth Management LLC | 0.00% | Add +10.0% | 275 | $3K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 214 | $2K |
| Creative Capital Management Investments LLC | 0.00% | No change | 90 | $993 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 15 | $165 |
"% of holder's portfolio" is XRPR's weight in each manager's 13F, not the share of Rex-Osprey XRP ETF the manager owns.