Canary XRP ETF - XRPC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 965,278 | 13,803 | 0.0% | — | 1 | +965,278 | New | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 772,054 | 11,040 | 0.0% | 0.01% | 2 | +80,459 | 11.63% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 356,865 | 5,103 | 0.03% | 0.02% | 3 | +183,567 | 105.93% | Q1 2026 | May 13, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 86,874 | 1,242 | 0.48% | 0.99% | 4 | -44,907 | -34.08% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 60,279 | 861 | 0.0% | 0.0% | 5 | +3,400 | 5.98% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 49,880 | 713 | 0.0% | 0.02% | 6 | -116,039 | -69.94% | Q1 2026 | May 15, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | New | 26,453 | 378 | 0.15% | — | 7 | +26,453 | New | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | New | 15,154 | 216 | 0.0% | — | 8 | +15,154 | New | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | New | 13,683 | 195 | 0.0% | — | 9 | +13,683 | New | Q1 2026 | May 15, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 12,699 | 181 | 0.0% | 0.01% | 10 | +153 | 1.22% | Q1 2026 | May 04, 2026 |
| Sovran Advisors, LLC | History | No change | 10,200 | 148 | 0.01% | 0.02% | 11 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,532 | 122 | 0.0% | 0.0% | 12 | -4,179 | -32.88% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | New | 6,880 | 98 | 0.0% | — | 13 | +6,880 | New | Q1 2026 | Apr 28, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 6,568 | 93 | 0.0% | 0.01% | 14 | +435 | 7.09% | Q1 2026 | Apr 17, 2026 |
| Quaker Wealth Management, LLC | History | No change | 4,540 | 64 | 0.02% | 0.03% | 15 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Main Street Group, LTD | History | New | 3,700 | 52 | 0.02% | — | 16 | +3,700 | New | Q1 2026 | May 06, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,640 | 37 | 0.02% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Clayton Financial Group LLC | History | No change | 2,325 | 33 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,106 | 30 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kozak & Associates, Inc. | History | New | 1,753 | 25 | 0.0% | — | 20 | +1,753 | New | Q1 2026 | Apr 14, 2026 |
| Larson Financial Group LLC | History | No change | 1,604 | 22 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 1,207 | 17 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 844 | 12 | 0.0% | 0.0% | 23 | -207 | -19.7% | Q1 2026 | May 14, 2026 |
| Wilkerson Advisory Group LLC | History | New | 799 | 11 | 0.0% | — | 24 | +799 | New | Q1 2026 | May 08, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 755 | 10 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 634 | 9 | 0.0% | 0.0% | 26 | +30 | 4.97% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | No change | 566 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| North Star Investment Management Corp. | History | No change | 459 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CX Institutional | History | No change | 388 | 6 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Financial Life Planners | History | New | 396 | 5 | 0.0% | — | 31 | +396 | New | Q1 2026 | Apr 24, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 398 | 5 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 273 | 3 | 0.0% | — | 33 | +244 | 841.38% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 218 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Richardson Capital Management LLC | History | No change | 189 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Lodestone Wealth Management LLC | History | No change | 140 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Anfield Capital Management, LLC | History | New | 117 | 1 | 0.0% | — | 36 | +117 | New | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | New | 100 | 1 | 0.0% | — | 37 | +100 | New | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Creative Capital Management Investments LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |