Clear Street’s REX-Osprey XRP ETF XRPR Stock Holding History

Clear Street’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	–	Sell	-57,736	Closed	-$637K	–	1507
2026 Q1	$637K	Buy	57,736 +31,741	+122%	+$420K	﹤0.01%	438
2025 Q4	$389K	Buy	+25,995	New	+$489K	﹤0.01%	397

Other funds holding XRPR

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street's XRPR Position: Q2 2026 in Review

Clear Street sold out of REX-Osprey XRP ETF (XRPR) in Q2 2026, closing a stake of 57,736 shares — an estimated $637K sold.

Clear Street first reported a position in XRPR in Q4 2025 and held it in 2 quarters. The position peaked at $637K in Q1 2026. 26 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

Clear Street reported no remaining REX-Osprey XRP ETF position as of Q2 2026 after selling out during the quarter.
Clear Street sold 57,736 REX-Osprey XRP ETF shares in Q2 2026, an estimated $637K.
Clear Street first reported a position in REX-Osprey XRP ETF in Q4 2025 and held it in 2 quarters.
Clear Street's REX-Osprey XRP ETF position peaked at $637K in Q1 2026.
26 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.