BWL
XRPT

Bogart Wealth LLC’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

Bogart Wealth LLC’s Portfolio XRPT Stock Details XRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121 Hold
3
– – ﹤0.01% 1732
2025
Q4 		$306 Hold
3
– – ﹤0.01% 1522
2025
Q3 		$961 Buy
+3
New +$1.13K ﹤0.01% 1297

Other funds holding XRPT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bogart Wealth LLC's XRPT Position: Q1 2026 in Review

Bogart Wealth LLC held its Volatility Shares Trust XRP 2X ETF (XRPT) position steady in Q1 2026 at 3 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Bogart Wealth LLC first reported a position in XRPT in Q3 2025 and has held it in 3 quarters since. The position peaked at $961 in Q3 2025. 11 funds tracked by Wall St. Rank hold XRPT as of Q1 2026.

  • Bogart Wealth LLC held 3 shares of Volatility Shares Trust XRP 2X ETF worth $121 as of Q1 2026.
  • Bogart Wealth LLC left its Volatility Shares Trust XRP 2X ETF share count unchanged in Q1 2026.
  • Volatility Shares Trust XRP 2X ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1732 holding.
  • Bogart Wealth LLC first reported a position in Volatility Shares Trust XRP 2X ETF in Q3 2025 and has held it in 3 quarters since.
  • Bogart Wealth LLC's Volatility Shares Trust XRP 2X ETF position peaked at $961 in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.