13FBOX
ROUNDHILL ETF TRUST · 13F Institutional Holdings
Options Calculator Rankings
R

ROUNDHILL ETF TRUST

XPAY
Institutions
13
Combined AUM (Q2 2026)
$3.5M
Combined Shares (Q2 2026)
66,232
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+37,432
9 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-82,119
5 · 4 Exit · ≈
⚖️ Net
-44,687
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.5M
Institutions
13
New Buys
6
Adds
3
Reduces
1
Exits
4
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
OLD MISSION CAPITAL LLC
0.04%0.01%#2$2.3M43,511$731,50414,996+28,515+190.15%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#4$356,3386,668$370,0007,588-920-12.12%Reduce
CITADEL ADVISORS LLC
<0.01%#6$337,8486,322$00+6,322New Buy
PLANNING DIRECTIONS INC
0.15%0.14%#1$324,7756,077$280,6045,752+325+5.65%Add
Geneos Wealth Management Inc.
<0.01%<0.01%#3$101,5361,900$65,3651,340+560+41.79%Add
Integrated Wealth Concepts LLC
<0.01%#5$80,0241,497$00+1,497New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#7$10,688200$00+200New Buy
Farther Finance Advisors, LLC
<0.01%<0.01%#9$1,22223$1,1252300.00%Unchanged
Clearstead Advisors, LLC
<0.01%<0.01%#8$1,06920$9762000.00%Unchanged
Global Retirement Partners, LLC
<0.01%#10$4328$00+8New Buy
JPMORGAN CHASE & CO
<0.01%#12$2124$00+4New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#13$321$31100.00%Unchanged
AE Wealth Management LLC
<0.01%#11$311$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow