Franklin XRP Trust - XRPZ
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 | 2,238,407 | 25,405 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Added to | 113,258 | 1,832 | 0.2% | 0.08% | 2 | +32,488 | 40.22% | Q3 2026 | Nov 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 74,639 | 1,207 | 0.03% | 0.02% | 3 | -974 | -1.29% | Q3 2026 | Nov 05, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | No change | 98,666 | 1,119 | 0.41% | 0.41% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 88,661 | 1,006 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RPO LLC | History | No change | 79,050 | 897 | 2.95% | 2.95% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 48,853 | 790 | 0.06% | 0.04% | 7 | +9,460 | 24.01% | Q3 2026 | Oct 28, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 48,853 | 790 | 0.08% | 0.05% | 8 | +9,460 | 24.01% | Q3 2026 | Oct 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 68,200 | 774 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UMB Bank, n.a. | History | Added to | 44,081 | 713 | 0.01% | 0.0% | 10 | +36,706 | 497.71% | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 51,185 | 580 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 46,229 | 524 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SRH ADVISORS, LLC | History | Added to | 27,301 | 441 | 0.11% | 0.04% | 13 | +13,575 | 98.9% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 35,278 | 400 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | No change | 26,698 | 303 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Purus Wealth Management, LLC | History | New | 18,328 | 296 | 0.08% | — | 16 | +18,328 | New | Q3 2026 | Oct 15, 2026 |
| Leisure Capital Management | History | No change | 16,745 | 270 | 0.09% | 0.06% | 17 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 22,453 | 255 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 14,387 | 232 | 0.01% | — | 19 | +14,387 | New | Q3 2026 | Oct 21, 2026 |
| Synergy Asset Management, LLC | History | Added to | 14,136 | 228 | 0.02% | 0.01% | 20 | +1,123 | 8.63% | Q3 2026 | Nov 05, 2026 |
| GERBER, LLC | History | No change | 12,958 | 209 | 0.1% | 0.07% | 21 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Centric Wealth Management | History | No change | 12,900 | 195 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 12,013 | 194 | 0.0% | — | 23 | +12,013 | New | Q3 2026 | Oct 27, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 16,922 | 192 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VISTA FINANCE, LLC | History | No change | 11,450 | 185 | 0.1% | 0.07% | 25 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 12,380 | 177 | 0.01% | 0.01% | 26 | +1,115 | 9.9% | Q3 2026 | Oct 15, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | No change | 10,271 | 166 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 14,130 | 160 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | No change | 11,546 | 131 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 11,446 | 129 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,913 | 128 | 0.0% | — | 31 | +7,888 | 31552.0% | Q3 2026 | Oct 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 10,783 | 122 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Private Wealth Management, LLC | History | New | 6,200 | 100 | 0.1% | — | 33 | +6,200 | New | Q3 2026 | Oct 19, 2026 |
| MORGAN STANLEY | History | No change | 6,715 | 76 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hurley Capital, LLC | History | No change | 4,178 | 67 | 0.03% | 0.02% | 35 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Nova Wealth Management, Inc. | History | No change | 4,591 | 52 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| North Star Investment Management Corp. | History | No change | 2,908 | 47 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,301 | 37 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Laurel Wealth Advisors LLC | History | New | 1,940 | 31 | 0.0% | — | 39 | +1,940 | New | Q3 2026 | Oct 27, 2026 |
| BFC Planning, Inc. | History | No change | 1,995 | 22 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1,763 | 20 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1,032 | 16 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 964 | 15 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 925 | 14 | 0.0% | 0.0% | 44 | +50 | 5.71% | Q3 2026 | Nov 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,025 | 11 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 437 | 7 | 0.0% | — | 46 | +437 | New | Q3 2026 | Nov 05, 2026 |
| MATHER GROUP, LLC. | History | No change | 408 | 6 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 356 | 5 | 0.0% | — | 48 | +356 | New | Q3 2026 | Oct 13, 2026 |
| CENTRAL TRUST Co | History | No change | 241 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 309 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 130 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| 10Elms LLP | History | New | 84 | 1 | 0.0% | — | 53 | +84 | New | Q3 2026 | Nov 06, 2026 |
| Ascentis Independent Advisors | History | New | 67 | 1 | 0.0% | — | 52 | +67 | New | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,513 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |