Centaurus Financial’s Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-52,302
Closed -$2.55M 1159
2026
Q1
$2.55M Buy
+52,302
New +$2.73M 0.12% 167

Other funds holding XPAY

Centaurus Financial's XPAY Position: Q2 2026 in Review

Centaurus Financial sold out of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) in Q2 2026, closing a stake of 52,302 shares — an estimated $2.55M sold.

Centaurus Financial first reported a position in XPAY in Q1 2026 and held it in 1 quarter. The position peaked at $2.55M in Q1 2026. 13 funds tracked by Wall St. Rank hold XPAY as of Q2 2026.

  • Centaurus Financial reported no remaining Roundhill S&P 500 Target 20 Managed Distribution ETF position as of Q2 2026 after selling out during the quarter.
  • Centaurus Financial sold 52,302 Roundhill S&P 500 Target 20 Managed Distribution ETF shares in Q2 2026, an estimated $2.55M.
  • Centaurus Financial first reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF in Q1 2026 and held it in 1 quarter.
  • Centaurus Financial's Roundhill S&P 500 Target 20 Managed Distribution ETF position peaked at $2.55M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.