Roundhill ETF Trust - XPAY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$4.266M
QoQ value delta ($000)
-$1.139M (-21.07%)
Implied price effect (QoQ)
+9.56%
Shares
Total shares
79,908
QoQ shares delta
-31,011 (-27.96%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 2,325 43,511 0.04%
Kingsview Wealth Management, LLC 821 15,373 0.01%
Cambridge Investment Research Advisors, Inc. 356 6,668 0.0%
CITADEL ADVISORS LLC 337 6,322 0.0%
PLANNING DIRECTIONS INC 324 6,077 0.15%
Geneos Wealth Management Inc. 101 1,900 0.0%
Clearstead Advisors, LLC 1 20 0.0%
Farther Finance Advisors, LLC 1 23 0.0%
JPMORGAN CHASE & CO 0 4 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
AE Wealth Management LLC 0 1 0.0%
Global Retirement Partners, LLC 0 8 0.0%