XRPI — VOLATILITY SHS TR

Ownership history in Tactive Advisors, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Tactive 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.46% (2025 Q3)
Avg. % of fund
0.42%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 120,175 +25,837 +27.4% 0.37% $1.3M $10.51
2025 Q3 INITIATED 94,338 — — 0.46% $1.6M $17.09
% of Fund (quarterly)    XRPI price (monthly, adj. close)

Other funds also holding XRPI

As of 2025 Q4 — sorted by position size

Refined Wealth Management 3Y 1.24% IronBridge Private Wealth, LLC 3Y 0.38% 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% Caitlin John, LLC 0.01%
← Back to Tactive Advisors, LLC Holdings