Wedbush Securities’s REX-Osprey XRP ETF XRPR Stock Holding History

Wedbush Securities’s Portfolio XRPR Stock Details XRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,350	Closed	-$305K	–	1305
2025 Q4	$305K	Buy	+20,350	New	+$383K	0.01%	878

Other funds holding XRPR

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $241M AUM

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Wedbush Securities's XRPR Position: Q1 2026 in Review

Wedbush Securities sold out of REX-Osprey XRP ETF (XRPR) in Q1 2026, closing a stake of 20,350 shares — an estimated $305K sold.

Wedbush Securities first reported a position in XRPR in Q4 2025 and held it in 1 quarter. The position peaked at $305K in Q4 2025. 28 funds tracked by Wall St. Rank hold XRPR as of Q1 2026.

Wedbush Securities reported no remaining REX-Osprey XRP ETF position as of Q1 2026 after selling out during the quarter.
Wedbush Securities sold 20,350 REX-Osprey XRP ETF shares in Q1 2026, an estimated $305K.
Wedbush Securities first reported a position in REX-Osprey XRP ETF in Q4 2025 and held it in 1 quarter.
Wedbush Securities's REX-Osprey XRP ETF position peaked at $305K in Q4 2025.
28 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.