TOXRCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
21Shares XRP ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$12.64+0.01 (+0.08%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8.3%
1M of 11M shares
Institutional holders
5
2 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TOXR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 806,126 | 7.25% | $8.21M | New | 0.00% |
| Jane Street Group, LLC | 64,529 | 0.58% | $656.91K | −36,118 | 0.00% |
| Flow Traders U.S. LLC | 34,088 | 0.31% | $347 | −50,092 | 0.01% |
| Teucrium Investment Advisors, LLC | 13,100 | 0.12% | $133.36K | New | 0.12% |
| Ronald Blue Trust, Inc. | 8,100 | 0.07% | $82.46K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 1M | 8.3% | 2 / 0 | 2 / 1 | 1M | 0M |
| Q1 2026 | 4 | 0M | 4.3% | 4 / 0 | 0 / 2 | 0M | 2M |
| Q4 2025 | 2 | 2M | 18.1% | 2 / 0 | 0 / 0 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TOXR | Value | % of fund | As of |
|---|---|---|---|---|---|
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | 10,882 | 0.10% | $110.78K | 15.36% | Jun 30, 2026 |
| 21Shares FTSE Crypto 10 Index ETF | 2,218 | 0.02% | $22.58K | 4.11% | Jun 30, 2026 |