NewEdge Advisors’s Volatility Shares Trust XRP ETF XRPI Stock Holding History

NewEdge Advisors’s Portfolio XRPI Stock Details XRPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-109,996	Closed	-$1.9M	–	4425
2025 Q3	$1.9M	Buy	109,996 +33,514	+44%	+$619K	0.01%	1041
2025 Q2	$1.14M	Buy	+76,482	New	+$1.1M	0.01%	1213

Other funds holding XRPI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

NewEdge Advisors's XRPI Position: Q4 2025 in Review

NewEdge Advisors sold out of Volatility Shares Trust XRP ETF (XRPI) in Q4 2025, closing a stake of 109,996 shares — an estimated $1.9M sold.

NewEdge Advisors first reported a position in XRPI in Q2 2025 and held it in 2 quarters. The position peaked at $1.9M in Q3 2025. 48 funds tracked by Wall St. Rank hold XRPI as of Q4 2025.

NewEdge Advisors reported no remaining Volatility Shares Trust XRP ETF position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 109,996 Volatility Shares Trust XRP ETF shares in Q4 2025, an estimated $1.9M.
NewEdge Advisors first reported a position in Volatility Shares Trust XRP ETF in Q2 2025 and held it in 2 quarters.
NewEdge Advisors's Volatility Shares Trust XRP ETF position peaked at $1.9M in Q3 2025.
48 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.