ETF OPPORTUNITIES TRUST XRPR
REX OSPREY XRP · ETP · CUSIP 26923N231
27
institutional holders
-1 vs Q1 2026
600.3k
shares reported held*
$5.2mreported value*
6 new
2 added
4 reduced
6 sold out
net sold ≈ $709.6k (-82.7k 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 ≈ $8.62.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 17 |
| Q4 2025 | 33 |
| Q1 2026 | 28 |
| Q2 2026 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 27 | 7 |
| Q1 2026 | 12 | 14 |
| Q2 2026 | 8 | 10 |
Biggest buyers
| MUSTICO FINANCIAL GROUP, INC. | Added | +32.3k |
| JANE STREET GROUP, LLC | New | +25.1k |
| Realta Investment Advisors | Added | +20.2k |
| HRT FINANCIAL LP | New | +11.5k |
| Integrated Wealth Concepts LLC | New | +8.2k |
| UBS Group AG | New | +1.5k |
| SIMPLEX TRADING, LLC | New | +320 |
| MORGAN STANLEY | New | +255 |
Biggest sellers
| CreativeOne Wealth, LLC | Sold out | -106.1k |
| Clear Street Group Inc. | Sold out | -57.7k |
| Kingsview Wealth Management, LLC | Sold out | -10.3k |
| Visionary Wealth Advisors | Reduced | -2.2k |
| Walser Wealth Management Company, A Ltd Liability Co | Reduced | -1.4k |
| Foundations Investment Advisors, LLC | Reduced | -1.4k |
| MAI Capital Management | Sold out | -950 |
| CITADEL ADVISORS LLC | Reduced | -814 |
| Advisory Services Network, LLC | Sold out | -552 |
| Sound Income Strategies, LLC | Sold out | -514 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.00% of their portfolio | 215.6k $1.9m | Reduced -814 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 110.0k $943.8k | Unchanged |
| MUSTICO FINANCIAL GROUP, INC. 0.38% of their portfolio | 65.7k $582.8k | Added +32.3k |
| Inscription Capital, LLC 0.03% of their portfolio | 39.4k $338.1k | Unchanged |
| Realta Investment Advisors 0.08% of their portfolio | 30.4k $260.5k | Added +20.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.1k $215.6k | New |
| Visionary Wealth Advisors 0.01% of their portfolio | 20.1k $172.3k | Reduced -2.2k |
| Foundations Investment Advisors, LLC 0.00% of their portfolio | 12.6k $108.0k | Reduced -1.4k |
| Walser Wealth Management Company, A Ltd Liability Co 0.04% of their portfolio | 12.6k $108.0k | Reduced -1.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.5k $98.0k | New |
| Jain Global LLC 0.00% of their portfolio | 11.3k $96.7k | Unchanged |
| Mayfair Advisory Group, LLC 0.03% of their portfolio | 11.0k $98.0k | Unchanged |
| Financial Designs Corp 0.05% of their portfolio | 10.0k $86.2k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 8.2k $70.0k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 6.9k $59.1k | Unchanged |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 4.0k $34.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.8k $15.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.5k $13.1k | New |
| Trifecta Capital Advisors, LLC 0.00% of their portfolio | 750 $6.4k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 484 $4.2k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 323 $2.8k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 320 $2.7k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 275 $2.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 255 $2.2k | New |
| GILPIN WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 214 $1.8k | Unchanged |
| Creative Capital Management Investments LLC 0.00% of their portfolio | 90 $772 | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 15 $129 | Unchanged |