MAG
XRPR

Mayfair Advisory Group’s REX-Osprey XRP ETF XRPR Stock Holding History

Mayfair Advisory Group’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 		$98K Hold
11,000
– – 0.03% 185
2026
Q1 		$121K Hold
11,000
– – 0.04% 175
2025
Q4 		$180K Buy
+11,000
New +$207K 0.07% 177

Other funds holding XRPR

MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Mayfair Advisory Group's XRPR Position: Q2 2026 in Review

Mayfair Advisory Group held its REX-Osprey XRP ETF (XRPR) position steady in Q2 2026 at 11,000 shares worth $98K. The position accounts for 0.03% of the portfolio, ranked #185.

Mayfair Advisory Group first reported a position in XRPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $180K in Q4 2025. 14 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • Mayfair Advisory Group held 11,000 shares of REX-Osprey XRP ETF worth $98K as of Q2 2026.
  • Mayfair Advisory Group left its REX-Osprey XRP ETF share count unchanged in Q2 2026.
  • REX-Osprey XRP ETF made up 0.03% of Mayfair Advisory Group's portfolio in Q2 2026, its #185 holding.
  • Mayfair Advisory Group first reported a position in REX-Osprey XRP ETF in Q4 2025 and has held it in 3 quarters since.
  • Mayfair Advisory Group's REX-Osprey XRP ETF position peaked at $180K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.