Vault-13

CANARY XRP ETF XRPC

SHS · ETP · CUSIP 13723M100

40 institutional holders +1 vs Q1 2026
3,511,1073.5m shares reported held*
$38.9mreported value*
10 new 3 added 5 reduced 8 sold out net bought ≈ $22.2m (+2.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.09. Options: 7 managers hold calls ($12.0m notional), 4 hold puts ($8.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 30Q1 26: 39Q2 26: 4040Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202530
Q1 202639
Q2 202640

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 20 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 13 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026208
Q2 20261313

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $1.1mQ4 25 puts: $597.1kQ4 25P/C 0.55Q1 26 calls: $5.9mQ1 26 puts: $7.4mQ1 26P/C 1.24Q2 26 calls: $12.0mQ2 26 puts: $8.1mQ2 26P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$1.1m$597.1k0.55
Q1 2026$5.9m$7.4m1.24
Q2 2026$12.0m$8.1m0.68

Biggest buyers

GOLDMAN SACHS GROUP INC New +1,759,090+1.8m
CreativeOne Wealth, LLC New +174,885+174.9k
Beacon Pointe Advisors, LLC New +77,375+77.4k
Parallax Volatility Advisers, L.P. New +47,534+47.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +33,509+33.5k
Jain Global LLC Added +27,654+27.7k
Main Street Group, LTD Added +1,561+1.6k
Cape Investment Advisory, Inc. New +476+476
Arax Advisory Partners New +200+200
AdvisorNet Financial, Inc Added +100+100

Biggest sellers

JANE STREET GROUP, LLC Reduced -66,473-66.5k
CITADEL ADVISORS LLC Sold out -25,379-25.4k
Marex Group Ltd Reduced -18,748-18.7k
GROUP ONE TRADING LLC Sold out -8,532-8.5k
Clayton Financial Group LLC Sold out -2,325-2.3k
North Star Investment Management Corp. Sold out -459-459
Legacy Wealth Managment, LLC/ID Sold out -273-273
Farther Finance Advisors, LLC Reduced -160-160
Integrated Wealth Concepts LLC Reduced -156-156
Lodestone Wealth Management LLC Sold out -140-140

Biggest calls

JANE STREET GROUP, LLC Added $8.1m732.5k shares
GROUP ONE TRADING LLC Added $1.4m124.4k shares
CITADEL ADVISORS LLC Added $880.9k79.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $679.2k61.3k shares
SIMPLEX TRADING, LLC Added $355.7k32.1k shares
IMC-Chicago, LLC Added $323.5k29.2k shares
Belvedere Trading LLC New $242.7k21.9k shares

Biggest puts

JANE STREET GROUP, LLC Added $8.1m732.7k shares
Belvedere Trading LLC New $7.8k700 shares
GROUP ONE TRADING LLC Reduced $5.5k500 shares
SIMPLEX TRADING, LLC Added $4.4k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,759,0901.8m $19.5m $19.5m 0.00% New
2 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 772,054772.1k $8.6m $8.6m 0.01% Unchanged
3 Marex Group Ltd 0.03% of their portfolio London, X0 338,117338.1k $3.7m $3.7m 0.03% Reduced -18.7k -18,748
4 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 174,885174.9k $1.9m $1.9m 0.04% New
5 Gallacher Capital Management LLC 0.54% of their portfolio LONE TREE, CO 86,74486.7k $961.1k $961.1k 0.54% Reduced -130 -130
6 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 77,53477.5k $859.1k $859.1k 0.01% Added +27.7k +27,654
7 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 77,37577.4k $857.3k $857.3k 0.00% New
8 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 47,53447.5k $526.7k $526.7k 0.02% New
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 33,50933.5k $393.1k $393.1k 0.00% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,20530.2k $334.7k $334.7k 0.00% Reduced -66.5k -66,473
11 KALEIDOSCOPE CAPITAL LP 0.11% of their portfolio BOSTON, MA 26,45326.5k $293.1k $293.1k 0.11% Unchanged
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,15415.2k $167.9k $167.9k 0.00% Unchanged
13 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 13,52713.5k $149.9k $149.9k 0.00% Reduced -156 -156
14 Avantax Planning Partners, Inc. 0.00% of their portfolio DUBUQUE, IA 12,69912.7k $140.7k $140.7k 0.00% Unchanged
15 Sovran Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 10,20010.2k $114.6k $114.6k 0.01% Unchanged
16 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 6,8806.9k $76.2k $76.2k 0.00% Unchanged
17 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 6,6686.7k $73.9k $73.9k 0.00% Added +100 +100
18 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 5,2615.3k $58.3k $58.3k 0.01% Added +1.6k +1,561
19 Quaker Wealth Management, LLC 0.01% of their portfolio MOORESTOWN, NJ 4,5404.5k $50.3k $50.3k 0.01% Unchanged
20 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1062.1k $23.3k $23.3k 0.00% Unchanged
21 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 1,7531.8k $19.7k $19.7k 0.00% Unchanged
22 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6041.6k $17.8k $17.8k 0.00% Unchanged
23 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2071.2k $13.4k $13.4k 0.00% Unchanged
24 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 844844 $9.4k $9.4k 0.00% Unchanged
25 Wilkerson Advisory Group LLC 0.00% of their portfolio COLUMBIA, MO 799799 $8.9k $8.9k 0.00% Unchanged
26 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 755755 $8.4k $8.4k 0.00% Unchanged
27 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 566566 $6.3k $6.3k 0.00% Unchanged
28 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 476476 $5.3k $5.3k 0.00% New
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 474474 $5.3k $5.3k 0.00% Reduced -160 -160
30 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 398398 $4.4k $4.4k 0.00% Unchanged
31 Financial Life Planners 0.00% of their portfolio TEMPE, AZ 396396 $4.4k $4.4k 0.00% Unchanged
32 CX Institutional 0.00% of their portfolio AUBURN, IN 388388 $4.0k $4.0k 0.00% Unchanged
33 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 218218 $2.4k $2.4k 0.00% Unchanged
34 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 200200 $2.2k $2.2k 0.00% New
35 Richardson Capital Management LLC 0.00% of their portfolio MENOMONEE FALLS, WI 189189 $2.1k $2.1k 0.00% Unchanged
36 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 100100 $1.1k $1.1k 0.00% New
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8787 $964 $964 0.00% New
38 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 6060 $665 $665 0.00% New
39 Creative Capital Management Investments LLC 0.00% of their portfolio SAN DIEGO, CA 4949 $543 $543 0.00% Unchanged
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 99 $100 $100 0.00% Unchanged