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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | History | Added to | 6,568 | 93 | 0.0% | 0.01% | 1 | +435 | 7.09% | Q1 2026 | Apr 17, 2026 |
| Quaker Wealth Management, LLC | History | No change | 4,540 | 64 | 0.02% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,640 | 37 | 0.02% | 0.03% | 3 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Clayton Financial Group LLC | History | No change | 2,325 | 33 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Kozak & Associates, Inc. | History | New | 1,753 | 25 | 0.0% | — | 5 | +1,753 | New | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 634 | 9 | 0.0% | 0.0% | 6 | +30 | 4.97% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | No change | 566 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| North Star Investment Management Corp. | History | No change | 459 | 6 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CX Institutional | History | No change | 388 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 398 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NBC SECURITIES, INC. | History | No change | 218 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -691,595 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -173,298 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -165,919 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -131,781 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,879 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,600 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,711 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,546 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,200 | -100.0% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,106 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,604 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,207 | -100.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,051 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.0% | — | -755 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Creative Capital Management Investments LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |