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XRPC · Holdings ETF

Alerts for XRPC
$13.77 +0.00 (+0.02%) At close · Oct 19
Volume · Oct 19 81.52K Avg daily vol (3M) 272.56K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 8
Total Value: $624,092
Total Shares: 39,575

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 8 13F filers · Δ vs Jun 30, 2026
Top Holder
84.7%
Dec 2025 → Sep 2026 · range 34.2% – 84.7%
+50.5 pts
Top 5
97.6%
Dec 2025 → Sep 2026 · range 88.2% – 97.6%
+9.4 pts
Top 10
100.0%
Dec 2025 → Sep 2026 · range 95.7% – 100.0%
+4.3 pts
HHI
7,229
Dec 2025 → Sep 2026 · range 2,308 – 7,229
Highly concentrated+4,922

Who Holds XRPC

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 42 filers, like-for-like change +131.9%; actively managed books +15.9%.

Holder type Share Filers Change
Registered adviser 38.3% 31 +28.8%
Bank 0.1% 2 0.0%
Adviser 0.0% 0 -100.0%
Broker-dealer 0.0% 0 -100.0%
Unknown 61.6% 9 +373.2%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Quarterly Activity

vs Jun 30, 2026
New
1
Increased
0
Decreased
0
Sold Out
38
Unchanged
7
Holder count: -37
Institutional value: -98.9%
Shares held: -99.2%

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Showing 8 of 8
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Holder Value (USD) % of 13F Shares Open