VOLATILITY SHS TR - XRPI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$15.24M

QoQ value delta ($000)

-$10.32M (-40.38%)

Implied price effect (QoQ)

-28.09%

Total shares

2,007,498

QoQ shares delta

-413,719 (-17.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
IronBridge Private Wealth, LLC	3,925	517,847	1.27%
Farringdon Capital, Ltd.	2,974	392,432	0.65%
ENVESTNET ASSET MANAGEMENT INC	2,193	289,378	0.0%
UBS Group AG	1,496	197,369	0.0%
Atria Investments, Inc	732	96,604	0.01%
CITADEL ADVISORS LLC	660	87,186	0.0%
Tactive Advisors, LLC	615	81,242	0.17%
Q3 Asset Management	397	52,478	0.1%
HARBOUR INVESTMENTS, INC.	388	51,250	0.01%
Blue Trust, Inc.	340	44,912	0.0%
FLOW TRADERS U.S. LLC	291	38,443	0.01%
Virtu Financial LLC	194	25,656	0.01%
Farther Finance Advisors, LLC	157	20,698	0.0%
JANE STREET GROUP, LLC	113	15,000	0.0%
Concorde Asset Management, LLC	107	10,200	0.04%
EP Wealth Advisors, LLC	101	13,425	0.0%
BANK OF AMERICA CORP /DE/	98	13,000	0.0%
Refined Wealth Management	97	12,860	0.06%
Brookstone Capital Management	84	11,144	0.0%
LITTLEJOHN FINANCIAL SERVICES, INC.	77	10,184	0.06%
Global Retirement Partners, LLC	58	5,517	0.0%
Larson Financial Group LLC	32	4,325	0.0%
Caitlin John, LLC	25	3,380	0.01%
Clayton Financial Group LLC	16	2,140	0.01%
Lodestone Wealth Management LLC	14	1,867	0.01%