HolderBook

VOLATILITY SHS TR (XRPI)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

38
Reporting holders
$11.5M
Reported value
5.0%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
IronBridge Private Wealth, LLC$4.0M691,8521.30%4q+33.6%+$998.8K
Farringdon Capital, Ltd.$2.8M489,3371.39%4q+24.7%+$556.2K
Tactive Advisors, LLC$1.2M215,4000.30%4q+165.1%+$770.1K
UBS Group AG$1.1M197,3690.00%3qHELD
CITADEL ADVISORS LLC$833.1K54,4380.00%4q+63.1%+$322.2K
HARBOUR INVESTMENTS, INC.$372.3K64,8540.01%2q+26.5%+$78.1K
Blue Trust, Inc.$258.0K44,9470.00%4qHELD
GROUP ONE TRADING LLC$144.4K25,1560.00%newNEW
Belvedere Trading LLC$87.7K5,2820.00%newNEW
JANE STREET GROUP, LLC$82.0K14,2820.00%5qHELD
EP Wealth Advisors, LLC$77.1K13,4250.00%2qHELD
BANK OF AMERICA CORP /DE/$76.1K13,2600.00%4q+2.0%+$1.5K
Refined Wealth Management$71.7K12,4930.04%4q-2.9%-$2.1K
Brookstone Capital Management$71.1K12,3800.00%2q+11.1%+$7.1K
Arkadios Wealth Advisors$60.6K10,5590.00%newNEW
LITTLEJOHN FINANCIAL SERVICES, INC.$58.5K10,1840.04%3qHELD
Global Retirement Partners, LLC$31.6K5,5130.00%3qHELD
Larson Financial Group LLC$24.8K4,3250.00%4qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$19.3K3,3000.00%newNEW
Farther Finance Advisors, LLC$17.7K3,0810.00%4q-85.1%-$101.1K
Caitlin John, LLC$17.2K2,9930.01%4q-11.4%-$2.2K
IFP Advisors, Inc$11.9K2,0740.00%newNEW
Lodestone Wealth Management LLC$10.7K1,8680.00%3qHELD
Integrated Wealth Concepts LLC$8.5K1,4750.00%newNEW
SIMPLEX TRADING, LLC$7.5K1,3010.00%4q+916.4%+$6.7K
PNC Financial Services Group, Inc.$6.2K1,0810.00%4qHELD
Ankerstar Wealth, LLC$5.2K9000.00%3qHELD
Stone House Investment Management, LLC$4.5K7880.00%newNEW
EVOLUTION WEALTH MANAGEMENT INC.$4.1K7200.00%5qHELD
Benson Wealth Management INC$2.7K4670.00%3qHELD
HOLLENCREST CAPITAL MANAGEMENT$2.4K4110.00%4q-50.0%-$2.4K
Allworth Financial LP$1.5K2600.00%4qHELD
Cape Investment Advisory, Inc.$1.4K2470.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$1.1K2000.00%newNEW
Investment Research & Advisory Group, Inc.$8381460.00%3qHELD
OSAIC HOLDINGS, INC.$511890.00%2qHELD
Q3 Asset Management$37966,1430.07%3q+26.0%
Bogart Wealth, LLC$327570.00%4qHELD
Hartford Financial Management Inc.$276480.00%4qHELD
Farmers & Merchants Trust Co of Chambersburg PA$46460.00%4qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202638$11.5M1,906,5629845.0%
Q1 202637$14.2M1,805,75861083.7%
Q4 202545$24.1M1,623,9761311528.9%
Q3 202542$21.3M1,108,177364010.0%
Q2 20257$2.4M145,5196000.0%