Canary XRP ETF - SHS (XRPC)

CUSIP: 13723M100

Q3 2026 13F Holders as of 30 Sep 2026

Share change
-25,910
SEC-reported price per share
$15.77
Number of holders
17
Value change
-$330,894
Number of buys
2
Number of sells
5

Security key

13723M100

Report period

Q3 2026

Institutions

17

Top holders

10

Ownership snapshot

Top reported holders of XRPC - Canary XRP ETF - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F Highest disclosed value: $19,490,717 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GOLDMAN SACHS GROUP INC has the largest disclosed position value at $19.49M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value Top 5
GOLDMAN SACHS GROUP INC $19.49M
MILLENNIUM MANAGEMENT LLC $8.55M
Marex Group Ltd $3.75M
CreativeOne Wealth, LLC $1.94M
Gallacher Capital Management LLC $961.1K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$19,490,717
1,759,090 shares
— 30 Jun 2026
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$8,554,358
772,054 shares
— 30 Jun 2026
Marex Group Ltd
13F
Company
13F
—
denominator unverified
$3,746,336
338,117 shares
— 30 Jun 2026
CreativeOne Wealth, LLC
13F
Company
13F
—
denominator unverified
$1,937,726
174,885 shares
— 30 Jun 2026
Gallacher Capital Management LLC
13F
Company
13F
—
denominator unverified
$961,126
86,744 shares
— 30 Jun 2026
Jain Global LLC
13F
Company
13F
—
denominator unverified
$859,077
77,534 shares
— 30 Jun 2026
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
134,599
Rows available
17
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders
41
Q3 2026 holders
17
Holder diff
-24
Investor Q2 2026 Shares Q3 2026 Shares Share Diff Share Chg % Q2 2026 value Q3 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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