XRPNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Bitwise XRP ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$14.52+0.06 (+0.41%)
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
23.2%
6M of 27M shares
Institutional holders
70
20 new, 10 sold out
Net institutional buying
4M
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 XRP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,208,949 | 8.32% | $25.76M | New | 0.00% |
| Jane Street Group, LLC | 1,205,067 | 4.54% | $14.05M | +1,184,409 | 0.00% |
| IronBridge Private Wealth, LLC | 522,961 | 1.97% | $6.10M | +413,435 | 2.00% |
| Millennium Management LLC | 495,856 | 1.87% | $5.78M | – | 0.00% |
| Marex Group plc | 375,517 | 1.41% | $4.38M | +89,496 | 0.02% |
| Kaleidoscope Capital LP | 211,158 | 0.80% | $2.46M | – | 0.91% |
| Wolverine Asset Management LLC | 199,912 | 0.75% | $2.33M | +122,908 | 0.02% |
| Envestnet Asset Management Inc | 186,346 | 0.70% | $2.17M | New | 0.00% |
| Refined Wealth Management | 153,726 | 0.58% | $1.79M | +5,123 | 1.08% |
| Sloy Dahl & Holst, LLC | 86,291 | 0.32% | $1.01M | – | 0.12% |
| Susquehanna International Group, Llp | 53,116 | 0.20% | $619.33K | +1,246 | 0.00% |
| Sovran Advisors, LLC | 47,295 | 0.18% | $559.50K | +13,326 | 0.04% |
| Militia Capital Management LLC | 35,320 | 0.13% | $411.83K | −60,140 | 0.01% |
| Beacon Pointe Advisors, LLC | 34,692 | 0.13% | $404.51K | −866 | 0.00% |
| Stifel Financial Corp | 31,967 | 0.12% | $372.74K | +19,512 | 0.00% |
| IMC-Chicago, LLC | 28,237 | 0.11% | $329.24K | +15,037 | 0.00% |
| HighTower Advisors, LLC | 26,597 | 0.10% | $310.12K | +4,763 | 0.00% |
| Graetz Wealth LLC | 24,398 | 0.09% | $284.49K | +4,277 | 0.23% |
| Keel Point, LLC | 19,443 | 0.07% | $226.71K | +2,044 | 0.01% |
| FSA Advisors, Inc. | 18,196 | 0.07% | $212.17K | +6,980 | 0.10% |
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 | 70 | 6M | 23.2% | 20 / 25 | 7 / 10 | 4M | 0M |
| Q1 2026 | 62 | 2M | 7.4% | 34 / 12 | 4 / 5 | 1M | 2M |
| Q4 2025 | 33 | 3M | 12.1% | 33 / 0 | 0 / 0 | 3M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XRP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify Stablecoin Technology Leaders ETF | 8,586 | 0.03% | $100.11K | 5.53% | Jun 30, 2026 |
| Amplify Tokenization Technology Leaders ETF | 3,349 | 0.01% | $39.05K | 4.57% | Jun 30, 2026 |