Allworth Financial
XRPR icon

Allworth Financial’s REX-Osprey XRP ETF XRPR Stock Holding History

Allworth Financial’s Portfolio XRPR Stock Details XRPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15K Hold
484
– – ﹤0.01% 4218
2026
Q1 		$5.34K Hold
484
– – ﹤0.01% 3924
2025
Q4 		$7.25K Buy
+484
New +$9.11K ﹤0.01% 3485

Other funds holding XRPR

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mustico Financial Group
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
Inscription Capital
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Allworth Financial's XRPR Position: Q2 2026 in Review

Allworth Financial held its REX-Osprey XRP ETF (XRPR) position steady in Q2 2026 at 484 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #4218.

Allworth Financial first reported a position in XRPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.25K in Q4 2025. 26 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • Allworth Financial held 484 shares of REX-Osprey XRP ETF worth $4.15K as of Q2 2026.
  • Allworth Financial left its REX-Osprey XRP ETF share count unchanged in Q2 2026.
  • REX-Osprey XRP ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4218 holding.
  • Allworth Financial first reported a position in REX-Osprey XRP ETF in Q4 2025 and has held it in 3 quarters since.
  • Allworth Financial's REX-Osprey XRP ETF position peaked at $7.25K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.