tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Crypto ETFs

XRPC Canary XRP ETF

Who holds it, from every 13F report, and what changed in its prospectus.

13F holders, quarter ending 2026-06-30 13F data can be up to 45 days old

42 institutions reported XRPC: 11 new since 2026-03-31, 9 sold out.

InstitutionSharesValuevs quarter beforeFiled
GOLDMAN SACHS GROUP INC1.76M$19.5M New 2026-08-14 ↗
MILLENNIUM MANAGEMENT LLC772K$8.6M Held 2026-08-14 ↗
Marex Group Ltd338K$3.7M Reduced -5.3% 2026-08-14 ↗
CreativeOne Wealth, LLC175K$1.9M New 2026-08-13 ↗
Gallacher Capital Management LLC87K$961K Held 2026-07-17 ↗
Jain Global LLC78K$859K Added +55.4% 2026-08-14 ↗
Beacon Pointe Advisors, LLC77K$857K New 2026-08-18 ↗
Parallax Volatility Advisers, L.P.48K$527K New 2026-08-14 ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34K$393K New 2026-07-15 ↗
JANE STREET GROUP, LLC30K$335K Reduced -68.8% 2026-08-14 ↗
KALEIDOSCOPE CAPITAL LP26K$293K Held 2026-08-11 ↗
HighTower Advisors, LLC15K$168K Held 2026-08-05 ↗
Integrated Wealth Concepts LLC14K$150K Reduced -1.1% 2026-08-12 ↗
Avantax Planning Partners, Inc.13K$141K Held 2026-07-28 ↗
Sovran Advisors, LLC10K$115K Held 2026-07-30 ↗
Bogart Wealth, LLC7K$76K Held 2026-07-24 ↗
AdvisorNet Financial, Inc7K$74K Added +1.5% 2026-07-23 ↗
Main Street Group, LTD5K$58K Added +42.2% 2026-07-13 ↗
Quaker Wealth Management, LLC5K$50K Held 2026-07-24 ↗
Nova Wealth Management, Inc.3K$29K Held 2026-07-13 ↗
PNC Financial Services Group, Inc.2K$23K Held 2026-08-07 ↗
Kozak & Associates, Inc.2K$20K Held 2026-07-02 ↗
Larson Financial Group LLC2K$18K Held 2026-08-14 ↗
Parallel Advisors, LLC1K$13K Held 2026-08-05 ↗
US BANCORP \DE\844$9K Held 2026-08-12 ↗
Wilkerson Advisory Group LLC799$9K Held 2026-07-21 ↗
Indiana Trust & Investment Management Co755$8K Held 2026-07-22 ↗
Blue Trust, Inc.566$6K Held 2026-07-21 ↗
Cape Investment Advisory, Inc.476$5K New 2026-07-23 ↗
Farther Finance Advisors, LLC474$5K Reduced -25.2% 2026-07-17 ↗
FINANCIAL CONSULATE, INC398$4K Held 2026-07-23 ↗
Financial Life Planners396$4K Held 2026-07-21 ↗
LANARK FINANCIAL, INC.218$2K Held 2026-07-21 ↗
Arax Advisory Partners200$2K New 2026-08-10 ↗
Richardson Capital Management LLC189$2K Held 2026-07-17 ↗
Strive Financial Group ,LLC100$1K New 2026-08-04 ↗
IFP Advisors, Inc87$964 New 2026-07-20 ↗
FIDUCIARY FINANCIAL ADVISORS60$665 New 2026-08-14 ↗
Creative Capital Management Investments LLC49$543 Held 2026-07-24 ↗
MERCER GLOBAL ADVISORS INC /ADV29$321 New 2026-08-11 ↗

Largest that sold out: CITADEL ADVISORS LLC ($363K), GROUP ONE TRADING LLC ($122K), Clayton Financial Group LLC ($33K), North Star Investment Management Corp. ($7K), Legacy Wealth Managment, LLC/ID ($4K), Lodestone Wealth Management LLC ($2K), Anfield Capital Management, LLC ($2K), Sound Income Strategies, LLC ($1K).

Prospectus

424B3 filed 2025-11-13 against S-1/A filed 2025-10-24: 1.4% of the text changed, 1 new paragraph, 35 removed. Paragraphs about fees, staking, custody, the index and creations come first. new ↗ · old ↗

Most edited paragraph

Transactions are validated on the XRP Ledger by a network of independent validator nodes. These nodes do not mine new blocks but participate in a consensus process to ensure that transactions are valid and correctly ordered on the ledger. Any node can be a validator, but for practical purposes, the XRP Ledger depends on a list of trusted validators known as the Unique Node List or “UNL.” Validators are entities (which can be individuals, institutions or other organizations) that run nodes to participate in the consensus process. These validators ensure the integrity and accuracy of the ledger. Each node in the network maintains a Unique Node List - a list of other validators that the node trusts to reliably validate transactions. UNL. The XRP Ledger’s decentralized architecture means that different nodes may maintain different UNLs, but there needs to be some overlap in the UNLs for consensus to work effectively.

New

+ As of November 12, 2025, Jane Street Capital, Virtu Americas, Cantor Fitzgerald & Co. and Macquarie Capital (USA) Inc. have each executed an Authorized Participant Agreement.

Removed

− Approximate date of commencement of proposed sale to the public: As soon as practicable after the effective date of this Registration Statement.

− If any of the securities being registered on this Form are to be offered on a delayed or continuous basis pursuant to Rule 415 under the Securities Act of 1933 check the following box: ☒

− If this Form is filed to register additional securities for an offering pursuant to Rule 462(b) under the Securities Act, please check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering: ☐

− If this Form is a post-effective amendment filed pursuant to Rule 462(c) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. ☐

− If this Form is a post-effective amendment filed pursuant to Rule 462(d) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. ☐

− Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

− Large accelerated Accelerated filer filer Non-accelerated Smaller filer reporting company ──────────────────────────────────────────── Emerging growth company

− If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 7(a)(2)(B) of the Securities Act. ☐