Osaic Holdings
XRPI

Osaic Holdings’s Volatility Shares Trust XRP ETF XRPI Stock Holding History

Osaic Holdings’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
2026
Q2 		$511 Hold
89
– – ﹤0.01% 7644
2026
Q1 		$675 Buy
+89
New +$822 ﹤0.01% 7371

Other funds holding XRPI

IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's XRPI Position: Q2 2026 in Review

Osaic Holdings held its Volatility Shares Trust XRP ETF (XRPI) position steady in Q2 2026 at 89 shares worth $511. The position accounts for ﹤0.01% of the portfolio, ranked #7644.

Osaic Holdings first reported a position in XRPI in Q1 2026 and has held it in 2 quarters since. The position peaked at $675 in Q1 2026. 39 funds tracked by Wall St. Rank hold XRPI as of Q2 2026.

  • Osaic Holdings held 89 shares of Volatility Shares Trust XRP ETF worth $511 as of Q2 2026.
  • Osaic Holdings left its Volatility Shares Trust XRP ETF share count unchanged in Q2 2026.
  • Volatility Shares Trust XRP ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7644 holding.
  • Osaic Holdings first reported a position in Volatility Shares Trust XRP ETF in Q1 2026 and has held it in 2 quarters since.
  • Osaic Holdings's Volatility Shares Trust XRP ETF position peaked at $675 in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.