Roundhill ETF Trust - XPAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | History | New | 52,302 | 2,551 | 0.12% | — | 1 | +52,302 | New | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 18,716 | 912 | 0.0% | 0.0% | 2 | +5,336 | 39.88% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 14,996 | 731 | 0.01% | — | 3 | +14,996 | New | Q1 2026 | May 15, 2026 |
| ENTREWEALTH, LLC | History | New | 10,000 | 487 | 0.22% | — | 4 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,588 | 370 | 0.0% | — | 5 | +7,588 | New | Q1 2026 | Apr 30, 2026 |
| PLANNING DIRECTIONS INC | History | Added to | 5,752 | 280 | 0.14% | 0.12% | 6 | +1,504 | 35.4% | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,340 | 65 | 0.0% | 0.0% | 7 | +980 | 272.22% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | New | 181 | 8 | 0.0% | — | 8 | +181 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |