XPAY ROUNDHILL ETF TRUST
FollowROUNDHILL S&P500 (fund)
13 managers (13 13F filers) reported a position in XPAY shares at 2026-06-30, 81,405 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 3
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 81,405
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 43,511 | $2.33M | 0.06% | +28,515 | 13F-HRTimeline |
| Kingsview Wealth Management, LLC | 15,373 | $822K | 0.01% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 6,668 | $356K | <0.01% | -920 | 13F-HR/ATimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,322 | $338K | <0.01% | new | 13F-HRTimelineGroup |
| PLANNING DIRECTIONS INC | 6,077 | $325K | 0.15% | +325 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 1,900 | $102K | <0.01% | +560 | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 1,497 | $80K | <0.01% | new | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 23 | $1.22K | <0.01% | 0 | 13F-HRTimeline |
| Clearstead Advisors, LLC | 20 | $1.07K | <0.01% | 0 | 13F-HRTimeline |
| Global Retirement Partners, LLC | 8 | $432 | <0.01% | 13F-HRTimeline | |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 4 | $212 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $32 | <0.01% | 0 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 1 | $31 | <0.01% | new | 13F-HRTimeline |