Envestnet Asset Management’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
2025
Q4
Sell
-21,148
Closed -$500K 4732
2025
Q3
$500K Buy
+21,148
New +$506K ﹤0.01% 3762

Other funds holding XRPR

Envestnet Asset Management's XRPR Position: Q4 2025 in Review

Envestnet Asset Management sold out of REX-Osprey XRP ETF (XRPR) in Q4 2025, closing a stake of 21,148 shares — an estimated $500K sold.

Envestnet Asset Management first reported a position in XRPR in Q3 2025 and held it in 1 quarter. The position peaked at $500K in Q3 2025. 33 funds tracked by Wall St. Rank hold XRPR as of Q4 2025.

  • Envestnet Asset Management reported no remaining REX-Osprey XRP ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 21,148 REX-Osprey XRP ETF shares in Q4 2025, an estimated $500K.
  • Envestnet Asset Management first reported a position in REX-Osprey XRP ETF in Q3 2025 and held it in 1 quarter.
  • Envestnet Asset Management's REX-Osprey XRP ETF position peaked at $500K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.