E
XPAY

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

EntreWealth’s Portfolio XPAY Stock Details XPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,000
Closed -$488K – 147
2026
Q1 		$488K Buy
+10,000
New +$523K 0.22% 71

Other funds holding XPAY

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

EntreWealth's XPAY Position: Q2 2026 in Review

EntreWealth sold out of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) in Q2 2026, closing a stake of 10,000 shares — an estimated $488K sold.

EntreWealth first reported a position in XPAY in Q1 2026 and held it in 1 quarter. The position peaked at $488K in Q1 2026. 13 funds tracked by Wall St. Rank hold XPAY as of Q2 2026.

  • EntreWealth reported no remaining Roundhill S&P 500 Target 20 Managed Distribution ETF position as of Q2 2026 after selling out during the quarter.
  • EntreWealth sold 10,000 Roundhill S&P 500 Target 20 Managed Distribution ETF shares in Q2 2026, an estimated $488K.
  • EntreWealth first reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF in Q1 2026 and held it in 1 quarter.
  • EntreWealth's Roundhill S&P 500 Target 20 Managed Distribution ETF position peaked at $488K 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 EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.