ROUNDHILL ETF TRUST (XPAY)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
13
Reporting holders
$4.0M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2.3M | 43,511 | 0.04% | 2q | +190.2%+$1.5M |
| Kingsview Wealth Management, LLC | $821.5K | 15,373 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $337.8K | 6,322 | 0.00% | new | NEW |
| PLANNING DIRECTIONS INC | $324.8K | 6,077 | 0.15% | 3q | +5.7%+$17.4K |
| Geneos Wealth Management Inc. | $101.5K | 1,900 | 0.00% | 3q | +41.8%+$29.9K |
| Integrated Wealth Concepts LLC | $80.0K | 1,497 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $10.7K | 200 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.2K | 23 | 0.00% | 3q | HELD |
| Clearstead Advisors, LLC | $1.1K | 20 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $712 | 13,336 | 0.00% | 2q | +75.8% |
| Global Retirement Partners, LLC | $432 | 8 | 0.00% | 4q | +14.3% |
| JPMORGAN CHASE & CO | $212 | 4 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $32 | 1 | 0.00% | 2q | -50.0% |
| AE Wealth Management LLC | $31 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $4.0M | 74,937 | 6 | 4 | 1 | 0.0% |
| Q1 2026 | 9 | $2.5M | 51,030 | 5 | 3 | 0 | 0.0% |
| Q4 2025 | 5 | $971.3K | 18,018 | 4 | 0 | 0 | 0.0% |
| Q3 2025 | 5 | $3.0M | 54,955 | 2 | 1 | 1 | 0.0% |
| Q2 2025 | 5 | $1.7M | 32,018 | 3 | 1 | 1 | 0.0% |
| Q1 2025 | 2 | $1.0M | 19,874 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $960.9K | 16,753 | 2 | 0 | 0 | 0.0% |