Cape Investment Advisory’s Volatility Shares Trust XRP ETF XRPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.42K Buy
+247
New +$1.8K ﹤0.01% 1290
2026
Q1
Sell
-244
Closed -$2.58K 1299
2025
Q4
$2.58K Buy
+244
New +$3.29K ﹤0.01% 1054

Other funds holding XRPI

Cape Investment Advisory's XRPI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Volatility Shares Trust XRP ETF (XRPI) in Q2 2026: 247 shares worth $1.42K. The stake represents ﹤0.01% of the portfolio and ranks #1290 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XRPI as recently as Q4 2025.

Cape Investment Advisory first reported a position in XRPI in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.58K in Q4 2025. 15 funds tracked by Wall St. Rank hold XRPI as of Q2 2026.

  • Cape Investment Advisory held 247 shares of Volatility Shares Trust XRP ETF worth $1.42K as of Q2 2026.
  • Volatility Shares Trust XRP ETF was a new Cape Investment Advisory position in Q2 2026.
  • Volatility Shares Trust XRP ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1290 holding.
  • Cape Investment Advisory first reported a position in Volatility Shares Trust XRP ETF in Q4 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's Volatility Shares Trust XRP ETF position peaked at $2.58K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.