NS
XRPR

NBC Securities’s REX-Osprey XRP ETF XRPR Stock Holding History

NBC Securities’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 		$59.1K Hold
6,883
– – ﹤0.01% 1238
2026
Q1 		$75.9K Buy
6,883
+3,286
+91% +$43.5K 0.01% 1173
2025
Q4 		$53.9K Buy
3,597
+2,630
+272% +$49.5K ﹤0.01% 1323
2025
Q3 		$22.9K Buy
+967
New +$23.1K ﹤0.01% 1686

Other funds holding XRPR

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
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

NBC Securities's XRPR Position: Q2 2026 in Review

NBC Securities held its REX-Osprey XRP ETF (XRPR) position steady in Q2 2026 at 6,883 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

NBC Securities first reported a position in XRPR in Q3 2025 and has held it in 4 quarters since. The position peaked at $75.9K in Q1 2026. 8 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • NBC Securities held 6,883 shares of REX-Osprey XRP ETF worth $59.1K as of Q2 2026.
  • NBC Securities left its REX-Osprey XRP ETF share count unchanged in Q2 2026.
  • REX-Osprey XRP ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1238 holding.
  • NBC Securities first reported a position in REX-Osprey XRP ETF in Q3 2025 and has held it in 4 quarters since.
  • NBC Securities's REX-Osprey XRP ETF position peaked at $75.9K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.