Luminist Capital’s REX-Osprey XRP ETF XRPR Stock Holding History

Luminist Capital’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
2025 Q4	–	Sell	-180	Closed	-$4.4K	–	333
2025 Q3	$4.4K	Buy	+180	New	+$4.31K	﹤0.01%	243

Other funds holding XRPR

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Luminist Capital's XRPR Position: Q4 2025 in Review

Luminist Capital sold out of REX-Osprey XRP ETF (XRPR) in Q4 2025, closing a stake of 180 shares — an estimated $4.4K sold.

Luminist Capital first reported a position in XRPR in Q3 2025 and held it in 1 quarter. The position peaked at $4.4K in Q3 2025. 33 funds tracked by Wall St. Rank hold XRPR as of Q4 2025.

Luminist Capital reported no remaining REX-Osprey XRP ETF position as of Q4 2025 after selling out during the quarter.
Luminist Capital sold 180 REX-Osprey XRP ETF shares in Q4 2025, an estimated $4.4K.
Luminist Capital first reported a position in REX-Osprey XRP ETF in Q3 2025 and held it in 1 quarter.
Luminist Capital's REX-Osprey XRP ETF position peaked at $4.4K in Q3 2025.
33 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.