Jain Global’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
Q1
$124K Hold
11,272
﹤0.01% 1115
2025
Q4
$169K Sell
11,272
-77,178
-87% -$1.45M ﹤0.01% 1068
2025
Q3
$2.09M Buy
+88,450
New +$2.12M 0.01% 529

Other funds holding XRPR

Jain Global's XRPR Position: Q1 2026 in Review

Jain Global held its REX-Osprey XRP ETF (XRPR) position steady in Q1 2026 at 11,272 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Jain Global first reported a position in XRPR in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.09M in Q3 2025. 28 funds tracked by Wall St. Rank hold XRPR as of Q1 2026.

  • Jain Global held 11,272 shares of REX-Osprey XRP ETF worth $124K as of Q1 2026.
  • Jain Global left its REX-Osprey XRP ETF share count unchanged in Q1 2026.
  • REX-Osprey XRP ETF made up ﹤0.01% of Jain Global's portfolio in Q1 2026, its #1115 holding.
  • Jain Global first reported a position in REX-Osprey XRP ETF in Q3 2025 and has held it in 3 quarters since.
  • Jain Global's REX-Osprey XRP ETF position peaked at $2.09M in Q3 2025.
  • 28 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.