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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

CreativeOne Wealth's XRPR Position: Q1 2026 in Review

CreativeOne Wealth increased its REX-Osprey XRP ETF (XRPR) stake by 23% in Q1 2026, buying an estimated $261K and bringing the position to 106,095 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #517.

CreativeOne Wealth first reported a position in XRPR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 28 funds tracked by Wall St. Rank hold XRPR as of Q1 2026.

  • CreativeOne Wealth held 106,095 shares of REX-Osprey XRP ETF worth $1.17M as of Q1 2026.
  • CreativeOne Wealth bought 19,753 REX-Osprey XRP ETF shares in Q1 2026, an estimated $261K.
  • REX-Osprey XRP ETF made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #517 holding.
  • CreativeOne Wealth first reported a position in REX-Osprey XRP ETF in Q3 2025 and has held it in 3 quarters since.
  • CreativeOne Wealth's REX-Osprey XRP ETF position peaked at $1.29M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.