XRPCNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
Canary XRP ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$13.77+0.00 (+0.02%)
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
16.1%
4M of 22M shares
Institutional holders
41
10 new, 8 sold out
Net institutional buying
2M
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 XRPC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,759,090 | 8.08% | $19.49M | New | 0.00% |
| Millennium Management LLC | 772,054 | 3.55% | $8.55M | – | 0.00% |
| Marex Group plc | 338,117 | 1.55% | $3.75M | −18,748 | 0.02% |
| CreativeOne Wealth, LLC | 174,885 | 0.80% | $1.94M | New | 0.04% |
| Gallacher Capital Management LLC | 86,744 | 0.40% | $961.13K | −130 | 0.54% |
| Jain Global LLC | 77,534 | 0.36% | $859.08K | +27,654 | 0.00% |
| Beacon Pointe Advisors, LLC | 77,375 | 0.36% | $857.32K | New | 0.00% |
| Parallax Volatility Advisers, L.P. | 47,534 | 0.22% | $526.68K | New | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 33,509 | 0.15% | $393.06K | New | 0.00% |
| Jane Street Group, LLC | 30,205 | 0.14% | $334.67K | −66,473 | 0.00% |
| Kaleidoscope Capital LP | 26,453 | 0.12% | $293.10K | – | 0.11% |
| HighTower Advisors, LLC | 15,154 | 0.07% | $167.91K | – | 0.00% |
| Integrated Wealth Concepts LLC | 13,527 | 0.06% | $149.88K | −156 | 0.00% |
| Avantax Planning Partners, Inc. | 12,699 | 0.06% | $140.71K | – | 0.00% |
| Sovran Advisors, LLC | 10,200 | 0.05% | $114.65K | – | 0.01% |
| Bogart Wealth, LLC | 6,880 | 0.03% | $76.23K | – | 0.00% |
| AdvisorNet Financial, Inc | 6,668 | 0.03% | $73.88K | +100 | 0.00% |
| Main Street Group, LTD | 5,261 | 0.02% | $58.29K | +1,561 | 0.01% |
| Quaker Wealth Management, LLC | 4,540 | 0.02% | $50.30K | – | 0.01% |
| Nova Wealth Management, Inc. | 2,640 | 0.01% | $29.25K | – | 0.02% |
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 | 41 | 4M | 16.1% | 10 / 3 | 5 / 8 | 2M | 0M |
| Q1 2026 | 40 | 2M | 7.0% | 13 / 7 | 4 / 4 | 0M | 0M |
| Q4 2025 | 31 | 1M | 5.7% | 31 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XRPC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify XRP 3% Monthly Option Income ETF | 215,937 | 0.99% | $2.39M | 23.39% | Jun 30, 2026 |