ROUNDHILL ETF TRUST - ROUNDHILL S&P500 (XPAY) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / ROUNDHILL S&P500
Symbol
XPAY
Price per share
$54.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
18,018
Total reported value
$971,307
% of total 13F portfolios
0%
Share change
-3,548
Value change
-$226,106
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 18,018 shares of ROUNDHILL ETF TRUST - ROUNDHILL S&P500 (XPAY).

Institutional Holders of ROUNDHILL ETF TRUST - ROUNDHILL S&P500 (XPAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 18,018 $971,307 -$226,106 $53.91 5
2025 Q3 54,955 $3,044,151 +$1,284,347 $55.52 5
2025 Q2 32,018 $1,736,505 +$658,619 $54.24 5
2025 Q1 19,874 $1,028,998 +$88,886 $51.78 2
2024 Q4 16,753 $960,895 +$960,895 $57.29 2