TCM
XRPT

Tradewinds Capital Management’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

Tradewinds Capital Management’s Portfolio XRPT Stock Details XRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.1K Hold
400
– – ﹤0.01% 341
2025
Q4 		$39.4K Buy
+400
New +$71.9K 0.01% 237

Other funds holding XRPT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Tradewinds Capital Management's XRPT Position: Q1 2026 in Review

Tradewinds Capital Management held its Volatility Shares Trust XRP 2X ETF (XRPT) position steady in Q1 2026 at 400 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Tradewinds Capital Management first reported a position in XRPT in Q4 2025 and has held it in 2 quarters since. The position peaked at $39.4K in Q4 2025. 11 funds tracked by Wall St. Rank hold XRPT as of Q1 2026.

  • Tradewinds Capital Management held 400 shares of Volatility Shares Trust XRP 2X ETF worth $16.1K as of Q1 2026.
  • Tradewinds Capital Management left its Volatility Shares Trust XRP 2X ETF share count unchanged in Q1 2026.
  • Volatility Shares Trust XRP 2X ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #341 holding.
  • Tradewinds Capital Management first reported a position in Volatility Shares Trust XRP 2X ETF in Q4 2025 and has held it in 2 quarters since.
  • Tradewinds Capital Management's Volatility Shares Trust XRP 2X ETF position peaked at $39.4K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.