HRT Financial’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
Q2
$98K Buy
+11,452
New +$122K ﹤0.01% 3624
2026
Q1
Sell
-12,871
Closed -$192K 5051
2025
Q4
$192K Buy
+12,871
New +$242K ﹤0.01% 2652

Other funds holding XRPR

HRT Financial's XRPR Position: Q2 2026 in Review

HRT Financial opened a new position in REX-Osprey XRP ETF (XRPR) in Q2 2026: 11,452 shares worth $98K. The stake represents ﹤0.01% of the portfolio and ranks #3624 among its holdings. This is a return to the name: HRT Financial previously reported a position in XRPR as recently as Q4 2025.

HRT Financial first reported a position in XRPR in Q4 2025 and has held it in 2 quarters since. The position peaked at $192K in Q4 2025. 26 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • HRT Financial held 11,452 shares of REX-Osprey XRP ETF worth $98K as of Q2 2026.
  • REX-Osprey XRP ETF was a new HRT Financial position in Q2 2026.
  • REX-Osprey XRP ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3624 holding.
  • HRT Financial first reported a position in REX-Osprey XRP ETF in Q4 2025 and has held it in 2 quarters since.
  • HRT Financial's REX-Osprey XRP ETF position peaked at $192K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.