Biltmore Family Office, LLC

Family Office

Position in TPAY — Roundhill S&P 500 Target 10 Managed Distribution ETF

CIK 1731123 CHARLOTTE, NC

Back to TPAY Full portfolio

All Filings in TPAY

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-09-30 TPAY	—	9,316	-77.9%	Shares	Sole	2022-11-10
2022-06-30 TPAY	—	42,113	-37.9%	Shares	Sole	2022-08-04
2022-03-31 TPAY	—	67,837	-19.1%	Shares	Sole	2022-05-12
2021-12-31 TPAY	—	83,887	+67.1%	Shares	Sole	2022-02-11
2021-09-30 TPAY	—	50,196	+2.5%	Shares	Sole	2021-11-12
2021-06-30 TPAY	—	48,958	0.0%	Shares	Sole	2021-07-30
2021-03-31 TPAY	—	48,958	+1.5%	Shares	Sole	2021-05-12
2020-12-31 TPAY	—	48,248	+1.5%	Shares	Sole	2021-02-09
2020-09-30 TPAY	—	47,548	-3.8%	Shares	Sole	2020-11-12
2020-06-30 TPAY	—	49,447	-36.8%	Shares	Sole	2020-08-05
2020-03-31 TPAY	—	78,180	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.