Rodh S&P 500 Tar 20 M Di ETFXPAYETF
13F holders, Q1 2026 (March 31)11holders +6
7new positions
0sold out
$48.78avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Rodh S&P 500 Tar 20 M Di ETF (XPAY) in their 13F filings, up 6 from Q4 2025. 7 opened new positions and 0 sold out. The largest holders were Centaurus Financial, Inc. ($2.6M), Jane Street Group, LLC ($913K) and Old Mission Capital LLC ($732K).
- Company
- Rodh S&P 500 Tar 20 M Di ETF
- Filed as
- ROUNDHILL ETF TRUST (Q1 2026)
- CUSIP
- 77926X858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 92,908 shares bought, net +92,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Centaurus Financial, Inc. | 0.12% | New | 52,302 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +39.9% | 18,716 | $913K |
| Old Mission Capital LLC | 0.02% | New | 14,996 | $732K |
| Entrewealth, LLC | 0.22% | New | 10,000 | $488K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,588 | $370K |
| Planning Directions Inc. | 0.14% | Add +35.4% | 5,752 | $281K |
| Geneos Wealth Management Inc. | 0.00% | Add +272.2% | 1,340 | $65K |
| UBS Group AG | 0.00% | New | 181 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 23 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 20 | $976 |
| Wells Fargo & Company | 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.