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 Q1	$488K	Buy	+10,000	New	+$523K	0.22%	71

Other funds holding XPAY

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EntreWealth's XPAY Position: Q1 2026 in Review

EntreWealth opened a new position in Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) in Q1 2026: 10,000 shares worth $488K. The stake represents 0.22% of the portfolio and ranks #71 among its holdings.

11 funds tracked by Wall St. Rank hold XPAY as of Q1 2026.

EntreWealth held 10,000 shares of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $488K as of Q1 2026.
Roundhill S&P 500 Target 20 Managed Distribution ETF was a new EntreWealth position in Q1 2026.
Roundhill S&P 500 Target 20 Managed Distribution ETF made up 0.22% of EntreWealth's portfolio in Q1 2026, its #71 holding.
11 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.