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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | New | 1,759,090 | 19,490 | 0.0% | — | 1 | +1,759,090 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,495,405 | 16,569 | 0.0% | 0.0% | 2 | +530,127 | 54.92% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 772,054 | 8,554 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Reduced | 338,117 | 3,746 | 0.02% | 0.03% | 4 | -18,748 | -5.25% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | New | 174,885 | 1,937 | 0.04% | — | 5 | +174,885 | New | Q2 2026 | Aug 13, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 86,744 | 961 | 0.54% | 0.48% | 6 | -130 | -0.15% | Q2 2026 | Jul 16, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 79,500 | 880 | 0.0% | 0.0% | 7 | +19,221 | 31.89% | Q2 2026 | Sep 02, 2026 |
| Jain Global LLC | History | Added to | 77,534 | 859 | 0.0% | 0.0% | 8 | +27,654 | 55.44% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 77,375 | 857 | 0.0% | — | 9 | +77,375 | New | Q2 2026 | Aug 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 61,300 | 679 | 0.0% | — | 10 | +61,300 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 47,534 | 526 | 0.0% | — | 11 | +47,534 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 33,509 | 393 | 0.0% | — | 12 | +33,509 | New | Q2 2026 | Jul 15, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | No change | 26,453 | 293 | 0.11% | 0.15% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | New | 22,600 | 250 | 0.0% | — | 14 | +22,600 | New | Q2 2026 | Jul 31, 2026 |
| HighTower Advisors, LLC | History | No change | 15,154 | 167 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 13,527 | 149 | 0.0% | 0.0% | 16 | -156 | -1.14% | Q2 2026 | Sep 08, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 12,699 | 140 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sovran Advisors, LLC | History | No change | 10,200 | 114 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bogart Wealth, LLC | History | No change | 6,880 | 76 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 6,668 | 73 | 0.0% | 0.0% | 20 | +100 | 1.52% | Q2 2026 | Jul 23, 2026 |
| Main Street Group, LTD | History | Added to | 5,261 | 58 | 0.01% | 0.02% | 21 | +1,561 | 42.19% | Q2 2026 | Jul 13, 2026 |
| Quaker Wealth Management, LLC | History | No change | 4,540 | 50 | 0.01% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,640 | 29 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,106 | 23 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kozak & Associates, Inc. | History | No change | 1,753 | 19 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Larson Financial Group LLC | History | No change | 1,604 | 17 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 1,207 | 13 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 844 | 9 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 755 | 8 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 799 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Blue Trust, Inc. | History | No change | 566 | 6 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cape Investment Advisory, Inc. | History | New | 476 | 5 | 0.0% | — | 33 | +476 | New | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 474 | 5 | 0.0% | 0.0% | 32 | -160 | -25.24% | Q2 2026 | Jul 17, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 398 | 4 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CX Institutional | History | No change | 388 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Financial Life Planners | History | No change | 396 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | New | 200 | 2 | 0.0% | — | 39 | +200 | New | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 218 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Richardson Capital Management LLC | History | No change | 189 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Strive Financial Group ,LLC | History | New | 100 | 1 | 0.0% | — | 41 | +100 | New | Q2 2026 | Aug 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 117 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,532 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,325 | -100.0% | Q2 2026 | Jul 20, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | New | 87 | 0 | — | — | — | +87 | New | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 60 | 0 | — | — | — | +60 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Capital Management Investments LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |