Compass Ion Advisors’s Roundhill Ultra Short Duration No Dividend Target ETF XBOX Stock Holding History

Compass Ion Advisors’s Portfolio XBOX Stock Details XBOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$619K	Buy	+6,182	New	+$615K	0.05%	165

Other funds holding XBOX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Compass Ion Advisors's XBOX Position: Q2 2026 in Review

Compass Ion Advisors opened a new position in Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) in Q2 2026: 6,182 shares worth $619K. The stake represents 0.05% of the portfolio and ranks #165 among its holdings.

7 funds tracked by Wall St. Rank hold XBOX as of Q2 2026.

Compass Ion Advisors held 6,182 shares of Roundhill Ultra Short Duration No Dividend Target ETF worth $619K as of Q2 2026.
Roundhill Ultra Short Duration No Dividend Target ETF was a new Compass Ion Advisors position in Q2 2026.
Roundhill Ultra Short Duration No Dividend Target ETF made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #165 holding.
7 funds tracked by Wall St. Rank held Roundhill Ultra Short Duration No Dividend Target ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.