Listed Funds Trust - XXRP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 155,200 | 1,480 | 0.0% | 0.0% | 1 | +12,800 | 8.99% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 99,712 | 951 | 0.0% | — | 2 | +99,712 | New | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Reduced | 50,293 | 479 | 0.0% | 0.0% | 3 | -47,209 | -48.42% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 35,200 | 335 | 0.0% | — | 4 | +35,200 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 32,259 | 307 | 0.0% | 0.0% | 5 | +29,506 | 1071.78% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,162 | 287 | 0.0% | 0.0% | 6 | -43,524 | -59.07% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 25,690 | 245 | 0.0% | 0.0% | 7 | +25,268 | 5987.68% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 22,753 | 217 | 0.01% | 0.01% | 8 | +5,846 | 34.58% | Q4 2025 | Feb 11, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 20,040 | 191 | 0.02% | 0.07% | 9 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 19,958 | 190 | 0.0% | 0.02% | 10 | +444 | 2.28% | Q4 2025 | Feb 13, 2026 |
| MADDEN SECURITIES Corp | History | Added to | 15,500 | 147 | 0.04% | 0.1% | 11 | +5,500 | 55.0% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 12,501 | 119 | 0.0% | — | 12 | +12,501 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,176 | 68 | 0.0% | 0.0% | 13 | -20,023 | -73.62% | Q4 2025 | Feb 06, 2026 |
| Elevated Capital Advisors, LLC | History | New | 2,455 | 23 | 0.01% | — | 14 | +2,455 | New | Q4 2025 | Jan 27, 2026 |
| WEBSTER BANK, N. A. | History | New | 2,225 | 21 | 0.0% | — | 15 | +2,225 | New | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,461 | 13 | 0.0% | 0.0% | 16 | -6,070 | -80.6% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,367 | 13 | 0.0% | 0.0% | 17 | +81 | 6.3% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 802 | 7 | 0.0% | — | 18 | +802 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 784 | 7 | 0.0% | — | 19 | +784 | New | Q4 2025 | Jan 23, 2026 |
| Strive Financial Group ,LLC | History | New | 497 | 4 | 0.0% | — | 20 | +497 | New | Q4 2025 | Feb 18, 2026 |
| Allworth Financial LP | History | New | 110 | 1 | 0.0% | — | 22 | +110 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 80 | 1 | 0.0% | — | 21 | +80 | New | Q4 2025 | Feb 17, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -17,336 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GERBER, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,844 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 12, 2026 |