ROUNDHILL ETF TRUST - ROUNDHILL S&P500 (XPAY)

CUSIP: 77926X858

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ROUNDHILL S&P500
Total 13F shares
32,018
Share change
+12,144
Total reported value
$1,736,505
Price per share
$54.24
Number of holders
5
Value change
+$658,619
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 77926X858?
CUSIP 77926X858 identifies XPAY - ROUNDHILL ETF TRUST - ROUNDHILL S&P500 in SEC institutional holdings data.

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Institutional Holders of ROUNDHILL ETF TRUST - ROUNDHILL S&P500 (XPAY) as of Q2 2025

As of 30 Jun 2025, ROUNDHILL ETF TRUST - ROUNDHILL S&P500 (XPAY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,018 shares. The largest 5 holders included OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and Global Retirement Partners, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.