ETF Opportunities Trust - XRPR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.12M
QoQ value delta ($000)
+$2.353M (+14.93%)
Implied price effect (QoQ)
-36.59%
Shares
Total shares
1,209,333
QoQ shares delta
+542,113 (+81.25%)
Total shares held by funds (by quarter)

Market chart (XRPR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Logan Stone Capital, LLC 5,297 353,651 1.31%
CITADEL ADVISORS LLC 3,778 252,203 0.0%
DRW Securities, LLC 2,408 160,786 0.06%
GOLDMAN SACHS GROUP INC 1,647 110,000 0.0%
CreativeOne Wealth, LLC 1,293 86,342 0.03%
Inscription Capital, LLC 590 39,409 0.06%
FLOW TRADERS U.S. LLC 467 31,172 0.02%
Clear Street Group Inc. 389 25,995 0.0%
Visionary Wealth Advisors 321 21,480 0.01%
WEDBUSH SECURITIES INC 305 20,350 0.01%
UMB Bank, n.a. 262 17,546 0.0%
JANE STREET GROUP, LLC 258 17,250 0.0%
HRT FINANCIAL LP 192 12,871 0.0%
Mayfair Advisory Group, LLC 179 11,000 0.07%
Jain Global LLC 168 11,272 0.0%
Kingsview Wealth Management, LLC 155 10,403 0.0%
UBS Group AG 100 6,688 0.0%
CWM, LLC 70 4,640 0.0%
Beaird Harris Wealth Management, LLC 59 4,004 0.0%
NBC SECURITIES, INC. 53 3,597 0.0%
Kestra Advisory Services, LLC 45 3,050 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 26 1,750 0.0%
MAI Capital Management 14 950 0.0%
Trifecta Capital Advisors, LLC 11 750 0.0%
Sound Income Strategies, LLC 8 514 0.0%