FFA
XPAY

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

Farther Finance Advisors’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 		$1.22K Hold
23
– – ﹤0.01% 5314
2026
Q1 		$1.13K Hold
23
– – ﹤0.01% 5076
2025
Q4 		$1.23K Buy
+23
New +$1.26K ﹤0.01% 4857

Other funds holding XPAY

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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 40.91% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Farther Finance Advisors's XPAY Position: Q2 2026 in Review

Farther Finance Advisors held its Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) position steady in Q2 2026 at 23 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #5314.

Farther Finance Advisors first reported a position in XPAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.23K in Q4 2025. 13 funds tracked by Wall St. Rank hold XPAY as of Q2 2026.

  • Farther Finance Advisors held 23 shares of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $1.22K as of Q2 2026.
  • Farther Finance Advisors left its Roundhill S&P 500 Target 20 Managed Distribution ETF share count unchanged in Q2 2026.
  • Roundhill S&P 500 Target 20 Managed Distribution ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #5314 holding.
  • Farther Finance Advisors first reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF in Q4 2025 and has held it in 3 quarters since.
  • Farther Finance Advisors's Roundhill S&P 500 Target 20 Managed Distribution ETF position peaked at $1.23K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.