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Stocks/XRPC/SEC Filings/10-Q Nov 13, 2026

XRPC 10-Q: SEC filing

Canary XRP ETF

Filed with the SEC on Nov 13, 2026 · accession 0001999371-26-025352

XRPC filed a 10-Q (quarterly report) with the SEC on Nov 13, 2026. The quarterly report: unaudited results for the quarter plus management’s comments. The stock moved -1.2% by the first close after the filing.

Summary of the filing

Canary XRP ETF filed its quarterly 10-Q report for the period ended September 30, 2026, disclosing net assets of approximately $368.7 million and a net asset value of $15.79 per share, with shares outstanding increasing to 23,350,000 from 16,490,000 at year-end 2025.

For details, click here →How to read a 10-Q →

Key details

Net assets as of September 30, 2026$368.7M
Net asset value per share$16
Shares outstandingshares 23.4M
Investment in XRP at fair value$368.8M
RegistrantCanary XRP ETF
SponsorCanary Capital Group LLC

How XRPC stock reacted

Close before

$10.96

Nov 12, 2026

First close after

-1.19%

$10.83

5 trading days

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Since filing

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Frequently asked questions

What did XRPC file with the SEC on Nov 13, 2026?

XRPC filed a 10-Q (SEC filing). Canary XRP ETF filed its quarterly 10-Q report for the period ended September 30, 2026, disclosing net assets of approximately $368.7 million and a net asset value of $15.79 per share, with shares outstanding increasing to 23,350,000 from 16,490,000 at year-end 2025.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

How did XRPC stock react to this filing?

XRPC closed at $10.96 before the filing and $10.83 on Nov 13, 2026 (-1.19%).

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Source: SEC EDGAR filing 0001999371-26-025352. The summary and key details are extracted by SEPT from the filing and may contain errors. Price reaction uses daily closing prices. Not financial advice.