CAM
XRPI

Concorde Asset Management’s Volatility Shares Trust XRP ETF XRPI Stock Holding History

Concorde Asset Management’s Portfolio XRPI Stock Details XRPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,330
Closed -$101K – 230
2026
Q1 		$101K Buy
13,330
+3,130
+31% +$28.9K 0.05% 203
2025
Q4 		$108K Buy
+10,200
New +$138K 0.04% 236

Other funds holding XRPI

IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Concorde Asset Management's XRPI Position: Q2 2026 in Review

Concorde Asset Management sold out of Volatility Shares Trust XRP ETF (XRPI) in Q2 2026, closing a stake of 13,330 shares — an estimated $101K sold.

Concorde Asset Management first reported a position in XRPI in Q4 2025 and held it in 2 quarters. The position peaked at $108K in Q4 2025. 39 funds tracked by Wall St. Rank hold XRPI as of Q2 2026.

  • Concorde Asset Management reported no remaining Volatility Shares Trust XRP ETF position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 13,330 Volatility Shares Trust XRP ETF shares in Q2 2026, an estimated $101K.
  • Concorde Asset Management first reported a position in Volatility Shares Trust XRP ETF in Q4 2025 and held it in 2 quarters.
  • Concorde Asset Management's Volatility Shares Trust XRP ETF position peaked at $108K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.