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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 43,511 | 2,325 | 0.04% | 0.01% | 1 | +28,515 | 190.15% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | New | 15,373 | 821 | 0.01% | — | 2 | +15,373 | New | Q2 2026 | Aug 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,668 | 356 | 0.0% | 0.0% | 3 | -920 | -12.12% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,322 | 337 | 0.0% | — | 4 | +6,322 | New | Q2 2026 | Sep 02, 2026 |
| PLANNING DIRECTIONS INC | History | Added to | 6,077 | 324 | 0.15% | 0.14% | 5 | +325 | 5.65% | Q2 2026 | Aug 10, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,900 | 101 | 0.0% | 0.0% | 6 | +560 | 41.79% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 20 | 1 | 0.0% | — | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -52,302 | -100.0% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,716 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENTREWEALTH, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -10,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |