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XRPR — ETF OPPORTUNITIES TRUST

Reported value held$2.82M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)5
Institutional value$2.82M · 329.18K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.3% (+972 sh)
Institutional value change Down -22.0%

As of Q2 2026, 5 SEC-registered investment managers reported holding XRPR (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $2.82M across 329.18K shares. That is +0.3% by share count (+972 shares) versus the previous quarter, while reported value moved -22.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 215.64K $1.85M 0.00% Hold
Goldman Sachs Group history 110.00K $943.80K 0.00% Hold
PNC Financial Services history 1.75K $15.02K 0.00% Hold
UBS Group AG history 1.53K $13.14K 0.00% New
Morgan Stanley history 255 $2.19K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 216.45K $2.39M 0.00% Reduce
Goldman Sachs Group history 110.00K $1.21M 0.00% Hold
PNC Financial Services history 1.75K $19.30K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 252.20K $3.78M 0.00% Add
Goldman Sachs Group history 110.00K $1.65M 0.00% New
UBS Group AG history 6.69K $100.19K 0.00% New
PNC Financial Services history 1.75K $26.21K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 109.17K $2.58M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 215.64K 216.45K 252.20K 109.17K
Goldman Sachs Group 110.00K 110.00K 110.00K —
PNC Financial Services 1.75K 1.75K 1.75K —
UBS Group AG 1.53K — 6.69K —
Morgan Stanley 255 — — —

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