XPAY — RODH S&P 500 TAR 20 M DI ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 181 | $8.83K | 0.00% | New |
| Wells Fargo & Co history | 1 | $31 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.69K | $316.04K | 0.00% | New |
| UBS Group AG history | 430 | $23.88K | 0.00% | Add |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 96 | $5.21K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 6.32K sh · $337.85K
- JPMorgan Chase & Co 4 sh · $212
Fully Exited (vs previous quarter)
- UBS Group AG sold 181 sh · $8.83K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Citadel Advisors | 6.32K | — | 5.69K | — |
| JPMorgan Chase & Co | 4 | — | — | — |
| Wells Fargo & Co | 1 | 1 | — | — |
| UBS Group AG | — | 181 | 430 | 96 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details