XPAY · Roundhill S&P 500 Target 20 Managed Distribution ETF ETF
$53.23
-0.22 (-0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $337,847
Total Shares: 6,322
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+52.8 pts
Top 5
100.0%
+6.6 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,153
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-10
Institutional value:
-93.8%
Shares held:
-94.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,322 | $337,847 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid CENTAURUS FINANCIAL, INC. | 52,302 | $2,551,291 | |
| Mega JANE STREET GROUP, LLC | 18,716 | $912,966 | |
| Mid OLD MISSION CAPITAL LLC | 14,996 | $731,504 | |
| Micro ENTREWEALTH, LLC | 10,000 | $487,800 | |
| Large Cambridge Investment Research Advisors, Inc. | 7,588 | $370,142 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XPAY | $337,847 | 100.00% | 6,322 | Shares | 2026-09-02 |