FC
XRPI

Farringdon Capital’s Volatility Shares Trust XRP ETF XRPI Stock Holding History

Farringdon Capital’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
Q1 		$2.97M Buy
392,432
+108,688
+38% +$1M 0.65% 36
2025
Q4 		$3M Buy
283,744
+167,431
+144% +$2.26M 0.74% 21
2025
Q3 		$2.01M Buy
+116,313
New +$2.15M 0.51% 41

Other funds holding XRPI

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Farringdon Capital's XRPI Position: Q1 2026 in Review

Farringdon Capital increased its Volatility Shares Trust XRP ETF (XRPI) stake by 38% in Q1 2026, buying an estimated $1M and bringing the position to 392,432 shares worth $2.97M. The position accounts for 0.65% of the portfolio, ranked #36.

Farringdon Capital first reported a position in XRPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $3M in Q4 2025. 41 funds tracked by Wall St. Rank hold XRPI as of Q1 2026.

  • Farringdon Capital held 392,432 shares of Volatility Shares Trust XRP ETF worth $2.97M as of Q1 2026.
  • Farringdon Capital bought 108,688 Volatility Shares Trust XRP ETF shares in Q1 2026, an estimated $1M.
  • Volatility Shares Trust XRP ETF made up 0.65% of Farringdon Capital's portfolio in Q1 2026, its #36 holding.
  • Farringdon Capital first reported a position in Volatility Shares Trust XRP ETF in Q3 2025 and has held it in 3 quarters since.
  • Farringdon Capital's Volatility Shares Trust XRP ETF position peaked at $3M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.