Bank of Montreal
XRPR

Bank of Montreal’s REX-Osprey XRP ETF XRPR Stock Holding History

Bank of Montreal’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 		$2.77K Hold
323
– – ﹤0.01% 3768
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

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
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bank of Montreal's XRPR Position: Q2 2026 in Review

Bank of Montreal held its REX-Osprey XRP ETF (XRPR) position steady in Q2 2026 at 323 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

Bank of Montreal first reported a position in XRPR in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.64K in Q3 2025. 26 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • Bank of Montreal held 323 shares of REX-Osprey XRP ETF worth $2.77K as of Q2 2026.
  • Bank of Montreal left its REX-Osprey XRP ETF share count unchanged in Q2 2026.
  • REX-Osprey XRP ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3768 holding.
  • Bank of Montreal first reported a position in REX-Osprey XRP ETF in Q3 2025 and has held it in 4 quarters since.
  • Bank of Montreal's REX-Osprey XRP ETF position peaked at $7.64K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.