CW
XRPR

CreativeOne Wealth’s REX-Osprey XRP ETF XRPR Stock Holding History

CreativeOne Wealth’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
-106,095
Closed -$1.17M – 1302
2026
Q1 		$1.17M Buy
106,095
+19,753
+23% +$261K 0.03% 517
2025
Q4 		$1.29M Buy
86,342
+32,708
+61% +$616K 0.03% 459
2025
Q3 		$1.27M Buy
+53,634
New +$1.28M 0.03% 461

Other funds holding XRPR

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
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
IC
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
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CreativeOne Wealth's XRPR Position: Q2 2026 in Review

CreativeOne Wealth sold out of REX-Osprey XRP ETF (XRPR) in Q2 2026, closing a stake of 106,095 shares — an estimated $1.17M sold.

CreativeOne Wealth first reported a position in XRPR in Q3 2025 and held it in 3 quarters. The position peaked at $1.29M in Q4 2025. 26 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • CreativeOne Wealth reported no remaining REX-Osprey XRP ETF position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 106,095 REX-Osprey XRP ETF shares in Q2 2026, an estimated $1.17M.
  • CreativeOne Wealth first reported a position in REX-Osprey XRP ETF in Q3 2025 and held it in 3 quarters.
  • CreativeOne Wealth's REX-Osprey XRP ETF position peaked at $1.29M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.