AE Wealth Management’s REX-Osprey XRP ETF XRPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.36K Hold
275
﹤0.01% 2538
2026
Q1
$3.03K Buy
275
+25
+10% +$331 ﹤0.01% 2437
2025
Q4
$3.75K Buy
+250
New +$4.71K ﹤0.01% 2273

Other funds holding XRPR

AE Wealth Management's XRPR Position: Q2 2026 in Review

AE Wealth Management held its REX-Osprey XRP ETF (XRPR) position steady in Q2 2026 at 275 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

AE Wealth Management first reported a position in XRPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.75K in Q4 2025. 26 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • AE Wealth Management held 275 shares of REX-Osprey XRP ETF worth $2.36K as of Q2 2026.
  • AE Wealth Management left its REX-Osprey XRP ETF share count unchanged in Q2 2026.
  • REX-Osprey XRP ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2538 holding.
  • AE Wealth Management first reported a position in REX-Osprey XRP ETF in Q4 2025 and has held it in 3 quarters since.
  • AE Wealth Management's REX-Osprey XRP ETF position peaked at $3.75K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.