MAI Capital Management
XRPR icon

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

MAI Capital Management’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
Q2 		– Sell
-950
Closed -$10.5K – 5062
2026
Q1 		$10.5K Hold
950
– – ﹤0.01% 3154
2025
Q4 		$14.2K Hold
950
– – ﹤0.01% 2689
2025
Q3 		$22.5K Buy
+950
New +$22.7K ﹤0.01% 2356

Other funds holding XRPR

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mustico Financial Group
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
Inscription Capital
Inscription Capital Houston, Texas $906M AUM 27.95% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MAI Capital Management's XRPR Position: Q2 2026 in Review

MAI Capital Management sold out of REX-Osprey XRP ETF (XRPR) in Q2 2026, closing a stake of 950 shares — an estimated $10.5K sold.

MAI Capital Management first reported a position in XRPR in Q3 2025 and held it in 3 quarters. The position peaked at $22.5K in Q3 2025. 27 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • MAI Capital Management reported no remaining REX-Osprey XRP ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 950 REX-Osprey XRP ETF shares in Q2 2026, an estimated $10.5K.
  • MAI Capital Management first reported a position in REX-Osprey XRP ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's REX-Osprey XRP ETF position peaked at $22.5K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.