JWCA
XRPT

J.W. Cole Advisors’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

J.W. Cole Advisors’s Portfolio XRPT Stock Details XRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,464
Closed -$226K – 1537
2025
Q4 		$226K Buy
2,464
+1,562
+173% +$281K 0.01% 1243
2025
Q3 		$280K Buy
+902
New +$339K 0.01% 1249

Other funds holding XRPT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

J.W. Cole Advisors's XRPT Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Volatility Shares Trust XRP 2X ETF (XRPT) in Q1 2026, closing a stake of 2,464 shares — an estimated $226K sold.

J.W. Cole Advisors first reported a position in XRPT in Q3 2025 and held it in 2 quarters. The position peaked at $280K in Q3 2025. 11 funds tracked by Wall St. Rank hold XRPT as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Volatility Shares Trust XRP 2X ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 2,464 Volatility Shares Trust XRP 2X ETF shares in Q1 2026, an estimated $226K.
  • J.W. Cole Advisors first reported a position in Volatility Shares Trust XRP 2X ETF in Q3 2025 and held it in 2 quarters.
  • J.W. Cole Advisors's Volatility Shares Trust XRP 2X ETF position peaked at $280K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.