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

Integrated Wealth Concepts’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	$80K	Buy	+1,497	New	+$79.2K	﹤0.01%	2993

Other funds holding XPAY

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

FFA

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Integrated Wealth Concepts's XPAY Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) in Q2 2026: 1,497 shares worth $80K. The stake represents ﹤0.01% of the portfolio and ranks #2993 among its holdings.

10 funds tracked by Wall St. Rank hold XPAY as of Q2 2026.

Integrated Wealth Concepts held 1,497 shares of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $80K as of Q2 2026.
Roundhill S&P 500 Target 20 Managed Distribution ETF was a new Integrated Wealth Concepts position in Q2 2026.
Roundhill S&P 500 Target 20 Managed Distribution ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2993 holding.
10 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.