J.W. COLE ADVISORS, INC. XXRP — LISTED FDS TR

Ownership history in J.W. COLE ADVISORS, INC.  ·  4 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported LISTED FDS TR (XXRP) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows XXRP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XXRP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'s position in LISTED FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XXRP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XXRP stock page J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. held XXRP — position size vs. price
% of Fund (quarterly)    XXRP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 29,409 +6,656 +29.3% 0.00% $113K 2026-04-23 $4.27
2025 Q4 ADDED — — — 22,753 +5,846 +34.6% 0.01% $217K 2026-02-11 $4.39
2025 Q3 ADDED — — — 16,907 +2,933 +21.0% 0.01% $546K 2025-11-05 $18.25
2025 Q2 INITIATED — — — 13,974 — — 0.01% $407K 2025-08-12 $46.47

🏢 Other funds also holding XXRP

As of 2026 Q1 — sorted by position size

WJ Financial Advisors LLC 0.11% Sloy Dahl & Holst, LLC 3Y 0.04% GERBER, LLC 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% Elevated Capital Advisors, LLC 3Y 0.0% CreativeOne Wealth, LLC 3Y 7Y 0.0% INDEPENDENT FINANCIAL GROUP, LLC 0.0% Caitlin John, LLC 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0%

FAQ About J.W. COLE ADVISORS, INC. and XXRP

These are the practical questions this page is built to answer before you even open the full history table.

How long has J.W. COLE ADVISORS, INC. reported owning XXRP?

J.W. COLE ADVISORS, INC. reported XXRP across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported XXRP position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for XXRP was 0.01% in 2025 Q3.

What is the latest reported XXRP position on this page?

The most recent filing on this page is 2026 Q1, when J.W. COLE ADVISORS, INC. reported 29,409 shares, equal to 0.00% of portfolio, with an estimated market value of $113K.

What does the chart on this XXRP ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'s quarterly XXRP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J.W. COLE ADVISORS, INC. time their XXRP position?

Based on 13F filing dates vs. subsequent XXRP price moves, J.W. COLE ADVISORS, INC. correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on XXRP relative to SPY over the holding period was -97.2%.

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