XRPI β€” VOLATILITY SHS TR

Ownership history in NewEdge Advisors, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which NewEdge Advisors, LLC reported a position in VOLATILITY SHS TR (XRPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    XRPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 109,996 +33,514 +43.8% 0.01% $1.9M $17.09
2025 Q2 INITIATED 76,482 β€” β€” 0.01% $1.1M $14.70

🏒 Other funds also holding XRPI

As of 2025 Q4 β€” sorted by position size

Refined Wealth Management 3Y 1.24% IronBridge Private Wealth, LLC 3Y 0.38% Tactive Advisors, LLC 0.37% Q3 Asset Management 3Y 7Y 0.1% LITTLEJOHN FINANCIAL SERVICES, INC. 0.08% Concorde Asset Management, LLC 3Y 7Y 0.04% Virtu Financial LLC 3Y 7Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Glass Jacobson Investment Advisors llc 3Y 0.01% Clayton Financial Group LLC 0.01%
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