DOSSIER · 13F Holders · Q2 2026
XRPI

VOLATILITY SHS TR

46 institutions still hold VOLATILITY SHS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92864M780·46 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$13M
visible holders
Holders
46
filers reporting
Concentration
30.94%
IronBridge Private Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

46 institutions reported XRPI in Q2 2026. IronBridge Private Wealth, LLC leads at 30.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
IronBridge Private Wealth, LLC
CIK 0001850996
$4M692K1.30%Q2 2026
02
Farringdon Capital, Ltd.
CIK 0001750980
$3M489K1.39%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$1M124K0.00%Q4 2025
04
Tactive Advisors, LLC
CIK 0002002409
$1M215K0.30%Q2 2026
05
UBS Group AG
CIK 0001610520
$1M197K0.00%Q2 2026
06
Q3 Asset Management
CIK 0001732543
$397K52K0.10%Q1 2026
07
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$372K65K0.01%Q2 2026
08
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$291K38K0.01%Q1 2026
09
Blue Trust, Inc.
CIK 0001856022
$258K45K0.00%Q2 2026
10
Virtu Financial LLC
CIK 0001533964· Market maker
$194K26K0.01%Q1 2026
11
GROUP ONE TRADING LLC
CIK 0000932540
$144K25K0.00%Q2 2026
12
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$114K15K0.00%Q1 2026
13
Concorde Asset Management, LLC
CIK 0001631773
$101K13K0.05%Q1 2026
14
Belvedere Trading LLC
CIK 0001632341
$88K15K0.00%Q2 2026
15
EP Wealth Advisors, LLC
CIK 0001540569
$77K13K0.00%Q2 2026
16
BANK OF AMERICA CORP /DE/
CIK 0000070858
$76K13K0.00%Q2 2026
17
Refined Wealth Management
CIK 0001724729
$72K12K0.04%Q2 2026
18
Brookstone Capital Management
CIK 0001599584
$71K12K0.00%Q2 2026
19
Arkadios Wealth Advisors
CIK 0001800798
$61K11K0.00%Q2 2026
20
LITTLEJOHN FINANCIAL SERVICES, INC.
CIK 0002031637
$58K10K0.04%Q2 2026
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