Rodh S&P 500 Tar 20 M Di ETFXPAYETF
13F holders, Q4 2025 (December 31)5holders
4new positions
3sold out
$53.91avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Rodh S&P 500 Tar 20 M Di ETF (XPAY) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($721K), Planning Directions Inc. ($229K) and Geneos Wealth Management Inc. ($19K).
- Company
- Rodh S&P 500 Tar 20 M Di ETF
- Filed as
- ROUNDHILL ETF TRUST (Q4 2025)
- CUSIP
- 77926X858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $971K |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 18,011 shares bought and 21,559 shares sold, net −3,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | New | 13,380 | $721K |
| Planning Directions Inc. | 0.12% | New | 4,248 | $229K |
| Geneos Wealth Management Inc. | 0.00% | New | 360 | $19K |
| Farther Finance Advisors, LLC | 0.00% | New | 23 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 7 | $393 |
"% 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.