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 | No change | 1,759,090 | 19,490 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,495,405 | 16,569 | 0.0% | 0.0% | 2 | 0 | 0.0% | 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 | No change | 338,117 | 3,746 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 174,885 | 1,937 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 61,929 | 976 | 0.8% | 0.54% | 6 | -24,815 | -28.61% | Q3 2026 | Oct 29, 2026 |
| CITADEL ADVISORS LLC | History | No change | 79,500 | 880 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Jain Global LLC | History | No change | 77,534 | 859 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 77,375 | 857 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 61,300 | 679 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 47,534 | 526 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 33,509 | 487 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | No change | 26,453 | 417 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| HighTower Advisors, LLC | History | No change | 15,154 | 238 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 13,498 | 212 | 0.01% | — | 15 | +13,498 | New | Q3 2026 | Oct 29, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 12,698 | 200 | 0.01% | 0.0% | 16 | -1 | -0.01% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | New | 11,242 | 177 | 0.0% | — | 17 | +11,242 | New | Q3 2026 | Nov 04, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 13,527 | 149 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Heritage Family Offices, LLP | History | New | 8,264 | 130 | 0.04% | — | 19 | +8,264 | New | Q3 2026 | Nov 02, 2026 |
| Bogart Wealth, LLC | History | No change | 6,880 | 108 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Main Street Group, LTD | History | No change | 5,261 | 82 | 0.02% | 0.01% | 21 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Quaker Wealth Management, LLC | History | No change | 4,540 | 71 | 0.02% | 0.01% | 22 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Clayton Financial Group LLC | History | New | 2,325 | 36 | 0.02% | — | 23 | +2,325 | New | Q3 2026 | Oct 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,106 | 33 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,640 | 29 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| James T. Borello RIA | History | No change | 1,750 | 27 | 0.01% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Larson Financial Group LLC | History | No change | 1,604 | 25 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Kozak & Associates, Inc. | History | Reduced | 1,412 | 19 | 0.0% | 0.0% | 29 | -341 | -19.45% | Q3 2026 | Oct 29, 2026 |
| Parallel Advisors, LLC | History | No change | 1,207 | 19 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | No change | 844 | 13 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 799 | 12 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 755 | 11 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Blue Trust, Inc. | History | No change | 566 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 476 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 474 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 398 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CX Institutional | History | No change | 388 | 6 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| Financial Life Planners | History | No change | 396 | 6 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 218 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Arax Advisory Partners | History | No change | 200 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Richardson Capital Management LLC | History | No change | 189 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| IFP Advisors, Inc | History | No change | 87 | 1 | 0.0% | — | 42 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Strive Financial Group ,LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,200 | -100.0% | Q3 2026 | Oct 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,668 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |