Rodh S&P 500 Tar 20 M Di ETFXPAYETF
13F holders, Q2 2026 (June 30)12holders +1
4new positions
4sold out
1famous investor
$53.44avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Rodh S&P 500 Tar 20 M Di ETF (XPAY) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were Old Mission Capital LLC ($2.3M), Kingsview Wealth Management, LLC ($822K) and Cambridge Investment Research Advisors, Inc. ($356K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rodh S&P 500 Tar 20 M Di ETF
- Filed as
- ROUNDHILL ETF TRUST (Q2 2026)
- CUSIP
- 77926X858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 4 | $4.0M |
All 13F filers, Q1 2026 → Q2 2026: 51,100 shares bought and 82,119 shares sold, net −31,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Old Mission Capital LLC | 0.06% | Add +190.2% | 43,511 | $2.3M |
| Kingsview Wealth Management, LLC | 0.01% | New | 15,373 | $822K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.1% | 6,668 | $356K |
| Citadel Advisors | 0.00% | New | 6,322 | $338K |
| Planning Directions Inc. | 0.15% | Add +5.7% | 6,077 | $325K |
| Geneos Wealth Management Inc. | 0.00% | Add +41.8% | 1,900 | $102K |
| Farther Finance Advisors, LLC | 0.00% | No change | 23 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $1K |
| Global Retirement Partners, LLC | 0.00% | — | 8 | $432 |
| JPMorgan Chase & Co. | 0.00% | New | 4 | $212 |
| Wells Fargo & Company | 0.00% | No change | 1 | $32 |
| AE Wealth Management LLC | 0.00% | New | 1 | $31 |
"% of holder's portfolio" is XPAY's weight in each manager's 13F, not the share of Rodh S&P 500 Tar 20 M Di ETF the manager owns.