XPAY ROUNDHILL ETF TRUST
FollowROUNDHILL S&P500 (fund)
11 managers (11 13F filers) reported a position in XPAY shares at 2026-03-31, 110,919 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 7
- Added
- 3
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 110,919
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 52,302 | $2.55M | 0.12% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,716 | $913K | <0.01% | +5,336 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 14,996 | $732K | 0.02% | new | 13F-HRTimeline |
| ENTREWEALTH, LLC | 10,000 | $488K | 0.22% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 7,588 | $370K | <0.01% | new | 13F-HRTimeline |
| PLANNING DIRECTIONS INC | 5,752 | $281K | 0.14% | +1,504 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 1,340 | $65.4K | <0.01% | +980 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 181 | $8.83K | <0.01% | new | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 23 | $1.12K | <0.01% | 0 | 13F-HRTimeline |
| Clearstead Advisors, LLC | 20 | $976 | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $31 | <0.01% | new | 13F-HR/ATimelineGroup |