Security key
90137T103
- Security type / class
- Equity / BENEFICIAL INT
- Total 13F shares
- 8,100
- Total 13F value
- $117,369
- Share change
- 0
- SEC-reported price per share
- $14.49
- Number of holders
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
TOXR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
21Shares XRP ETF SEC filings
21Shares XRP ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90137T103
Recent filing periods:
Ownership snapshot
Top reported holders of TOXR - 21Shares XRP ETF - BENEFICIAL INT (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
0/5
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $8,206,363
5 rows are not safely comparable across share classes.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $8.21M.
0 of 5 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
$8.21M
JANE STREET GROUP, LLC
$656.9K
FLOW TRADERS U.S. LLC
$347K
Teucrium Investment Advisors, LLC
$133.4K
Blue Trust, Inc.
$82.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$8,206,363
806,126 shares
|
— | 30 Jun 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$656,905
64,529 shares
|
— | 30 Jun 2026 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$347,000
34,088 shares
|
— | 30 Jun 2026 |
| Teucrium Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$133,358
13,100 shares
|
— | 30 Jun 2026 |
| Blue Trust, Inc. |
13F
Company
|
—
class O/S missing
|
$82,458
8,100 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
1
Shares
8,100
Rows available
1
| 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
5
Q3 2026 holders
1
Holder diff
-4
| 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