Bank of Montreal’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
Q1
$3.56K Hold
323
﹤0.01% 3667
2025
Q4
$4.84K Hold
323
﹤0.01% 3498
2025
Q3
$7.64K Buy
+323
New +$7.73K ﹤0.01% 3380

Other funds holding XRPR

Bank of Montreal's XRPR Position: Q1 2026 in Review

Bank of Montreal held its REX-Osprey XRP ETF (XRPR) position steady in Q1 2026 at 323 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

Bank of Montreal first reported a position in XRPR in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.64K in Q3 2025. 28 funds tracked by Wall St. Rank hold XRPR as of Q1 2026.

  • Bank of Montreal held 323 shares of REX-Osprey XRP ETF worth $3.56K as of Q1 2026.
  • Bank of Montreal left its REX-Osprey XRP ETF share count unchanged in Q1 2026.
  • REX-Osprey XRP ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3667 holding.
  • Bank of Montreal first reported a position in REX-Osprey XRP ETF in Q3 2025 and has held it in 3 quarters since.
  • Bank of Montreal's REX-Osprey XRP ETF position peaked at $7.64K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.