QAM
XRPI

Q3 Asset Management’s Volatility Shares Trust XRP ETF XRPI Stock Holding History

Q3 Asset Management’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
Q1 		$397 Buy
52,478
+11,728
+29% +$108K 0.1% 58
2025
Q4 		$430K Buy
+40,750
New +$550K 0.1% 53

Other funds holding XRPI

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Q3 Asset Management's XRPI Position: Q1 2026 in Review

Q3 Asset Management increased its Volatility Shares Trust XRP ETF (XRPI) stake by 29% in Q1 2026, buying an estimated $108K and bringing the position to 52,478 shares worth $397. The position accounts for 0.1% of the portfolio, ranked #58.

Q3 Asset Management first reported a position in XRPI in Q4 2025 and has held it in 2 quarters since. The position peaked at $430K in Q4 2025. 41 funds tracked by Wall St. Rank hold XRPI as of Q1 2026.

  • Q3 Asset Management held 52,478 shares of Volatility Shares Trust XRP ETF worth $397 as of Q1 2026.
  • Q3 Asset Management bought 11,728 Volatility Shares Trust XRP ETF shares in Q1 2026, an estimated $108K.
  • Volatility Shares Trust XRP ETF made up 0.1% of Q3 Asset Management's portfolio in Q1 2026, its #58 holding.
  • Q3 Asset Management first reported a position in Volatility Shares Trust XRP ETF in Q4 2025 and has held it in 2 quarters since.
  • Q3 Asset Management's Volatility Shares Trust XRP ETF position peaked at $430K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.