Roundhill ETF Trust - XPAY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$970K
QoQ value delta ($000)
-$226K
(-18.9%)
Implied price effect (QoQ)
-2.93%
Shares
Total shares
18,018
QoQ shares delta
-3,548
(-16.45%)
Total shares held by funds (by quarter)
Market chart (XPAY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 721 | 13,380 | 0.0% |
| PLANNING DIRECTIONS INC | 229 | 4,248 | 0.12% |
| Geneos Wealth Management Inc. | 19 | 360 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 23 | 0.0% |
| Global Retirement Partners, LLC | 0 | 7 | 0.0% |