# ROUNDHILL ETF TRUST (XPAY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/XPAY/

- Reporting holders: 2
- Reported value: $871.0K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Tactive Advisors, LLC](https://holderbook.com/funds/2002409-tactive-advisors-llc/) | $869.8K | 16,760 | 0.2% | 1 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.2K | 23 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 2 | $871.0K |
| Q2 2026 | 14 | $5.1M |
| Q1 2026 | 11 | $5.4M |
| Q4 2025 | 5 | $971.3K |
| Q3 2025 | 5 | $3.0M |
| Q2 2025 | 5 | $1.7M |
| Q1 2025 | 2 | $1.0M |
| Q4 2024 | 2 | $960.9K |