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XPAY — RODH S&P 500 TAR 20 M DI ETF

Reported value held$346.92K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$338.09K · 6.33K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3376.4% (+6.14K sh)
Institutional value change Up +3715.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding XPAY (RODH S&P 500 TAR 20 M DI ETF) in their latest 13F filings, with a combined reported value of $338.09K across 6.33K shares. That is +3376.4% by share count (+6.14K shares) versus the previous quarter, while reported value moved +3715.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.32K $337.85K 0.00% New
JPMorgan Chase & Co history 4 $212 0.00% New
Wells Fargo & Co history 1 $32 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 181 $8.83K 0.00% New
Wells Fargo & Co history 1 $31 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.69K $316.04K 0.00% New
UBS Group AG history 430 $23.88K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 96 $5.21K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025
Citadel Advisors 6.32K — 5.69K —
JPMorgan Chase & Co 4 — — —
Wells Fargo & Co 1 1 — —
UBS Group AG — 181 430 96

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