Financial Designs’s REX-Osprey XRP ETF XRPR Stock Holding History

Financial Designs’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 Q3	–	Sell	-10,048	Closed	-$86.2K	–	42
2026 Q2	$86.2K	Hold	10,048	–	–	0.05%	41
2026 Q1	$111K	Buy	+10,048	New	+$133K	0.06%	39

Other funds holding XRPR

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Mayfair Advisory Group Birmingham, Alabama $345M AUM 16.1% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Trifecta Capital Advisors Northbrook, Illinois $808M AUM 34.69% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Financial Designs's XRPR Position: Q3 2026 in Review

Financial Designs sold out of REX-Osprey XRP ETF (XRPR) in Q3 2026, closing a stake of 10,048 shares — an estimated $86.2K sold.

Financial Designs first reported a position in XRPR in Q1 2026 and held it in 2 quarters. The position peaked at $111K in Q1 2026. 7 funds tracked by Wall St. Rank hold XRPR as of Q3 2026.

Financial Designs reported no remaining REX-Osprey XRP ETF position as of Q3 2026 after selling out during the quarter.
Financial Designs sold 10,048 REX-Osprey XRP ETF shares in Q3 2026, an estimated $86.2K.
Financial Designs first reported a position in REX-Osprey XRP ETF in Q1 2026 and held it in 2 quarters.
Financial Designs's REX-Osprey XRP ETF position peaked at $111K in Q1 2026.
7 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q3 2026.

Based on Financial Designs's 13F filing for Q3 2026, filed 9 Oct 2026.