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

Old Mission Capital’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	$2.33M	Buy	43,511 +28,515	+190%	+$1.51M	0.04%	254
2026 Q1	$732K	Buy	+14,996	New	+$784K	0.01%	564
2025 Q4	–	Sell	-15,437	Closed	-$857K	–	1364
2025 Q3	$857K	Sell	15,437 -2,549	-14%	-$139K	0.02%	512
2025 Q2	$975K	Buy	17,986 +9,239	+106%	+$473K	0.02%	455
2025 Q1	$453K	Buy	+8,747	New	+$487K	0.01%	656

Other funds holding XPAY

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Old Mission Capital's XPAY Position: Q2 2026 in Review

Old Mission Capital increased its Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) stake by 190% in Q2 2026, buying an estimated $1.51M and bringing the position to 43,511 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #254.

Old Mission Capital first reported a position in XPAY in Q1 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold XPAY as of Q2 2026.

Old Mission Capital held 43,511 shares of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $2.33M as of Q2 2026.
Old Mission Capital bought 28,515 Roundhill S&P 500 Target 20 Managed Distribution ETF shares in Q2 2026, an estimated $1.51M.
Roundhill S&P 500 Target 20 Managed Distribution ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #254 holding.
Old Mission Capital first reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF in Q1 2025 and has held it in 5 quarters since.
13 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.