Roundhill ETF Trust - XPAY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.405M
QoQ value delta ($000)
+$4.435M
(+457.22%)
Implied price effect (QoQ)
-9.49%
Shares
Total shares
110,926
QoQ shares delta
+92,908
(+515.64%)
Total shares held by funds (by quarter)
Market chart (XPAY)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 2,551 | 52,302 | 0.12% |
| JANE STREET GROUP, LLC | 912 | 18,716 | 0.0% |
| OLD MISSION CAPITAL LLC | 731 | 14,996 | 0.01% |
| ENTREWEALTH, LLC | 487 | 10,000 | 0.22% |
| Cambridge Investment Research Advisors, Inc. | 370 | 7,588 | 0.0% |
| PLANNING DIRECTIONS INC | 280 | 5,752 | 0.14% |
| Geneos Wealth Management Inc. | 65 | 1,340 | 0.0% |
| UBS Group AG | 8 | 181 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 23 | 0.0% |
| Global Retirement Partners, LLC | 0 | 7 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| Clearstead Advisors, LLC | 0 | 20 | 0.0% |