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
Q2 		$379K Buy
66,143
+13,665
+26% +$99.7K 0.07% 64
2026
Q1 		$397K 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 $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
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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Q3 Asset Management's XRPI Position: Q2 2026 in Review

Q3 Asset Management increased its Volatility Shares Trust XRP ETF (XRPI) stake by 26% in Q2 2026, buying an estimated $99.7K and bringing the position to 66,143 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #64.

Q3 Asset Management first reported a position in XRPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $430K in Q4 2025. 39 funds tracked by Wall St. Rank hold XRPI as of Q2 2026.

  • Q3 Asset Management held 66,143 shares of Volatility Shares Trust XRP ETF worth $379K as of Q2 2026.
  • Q3 Asset Management bought 13,665 Volatility Shares Trust XRP ETF shares in Q2 2026, an estimated $99.7K.
  • Volatility Shares Trust XRP ETF made up 0.07% of Q3 Asset Management's portfolio in Q2 2026, its #64 holding.
  • Q3 Asset Management first reported a position in Volatility Shares Trust XRP ETF in Q4 2025 and has held it in 3 quarters since.
  • Q3 Asset Management's Volatility Shares Trust XRP ETF position peaked at $430K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.