CTA
XRPT

Colonial Trust Advisors’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

Colonial Trust Advisors’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 		$8.05K Buy
200
+100
+100% +$7K ﹤0.01% 560
2025
Q4 		$9.86K Buy
+100
New +$18K ﹤0.01% 515

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
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
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Colonial Trust Advisors's XRPT Position: Q1 2026 in Review

Colonial Trust Advisors increased its Volatility Shares Trust XRP 2X ETF (XRPT) stake by 100% in Q1 2026, buying an estimated $7K and bringing the position to 200 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Colonial Trust Advisors first reported a position in XRPT in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.86K in Q4 2025. 11 funds tracked by Wall St. Rank hold XRPT as of Q1 2026.

  • Colonial Trust Advisors held 200 shares of Volatility Shares Trust XRP 2X ETF worth $8.05K as of Q1 2026.
  • Colonial Trust Advisors bought 100 Volatility Shares Trust XRP 2X ETF shares in Q1 2026, an estimated $7K.
  • Volatility Shares Trust XRP 2X ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #560 holding.
  • Colonial Trust Advisors first reported a position in Volatility Shares Trust XRP 2X ETF in Q4 2025 and has held it in 2 quarters since.
  • Colonial Trust Advisors's Volatility Shares Trust XRP 2X ETF position peaked at $9.86K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.