PD
XPAY

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

Planning Directions’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 		$325K Buy
6,077
+325
+6% +$17.2K 0.15% 80
2026
Q1 		$281K Buy
5,752
+1,504
+35% +$78.6K 0.14% 83
2025
Q4 		$229K Buy
+4,248
New +$232K 0.12% 91

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

Planning Directions's XPAY Position: Q2 2026 in Review

Planning Directions increased its Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) stake by 5.7% in Q2 2026, buying an estimated $17.2K and bringing the position to 6,077 shares worth $325K. The position accounts for 0.15% of the portfolio, ranked #80.

Planning Directions first reported a position in XPAY in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold XPAY as of Q2 2026.

  • Planning Directions held 6,077 shares of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $325K as of Q2 2026.
  • Planning Directions bought 325 Roundhill S&P 500 Target 20 Managed Distribution ETF shares in Q2 2026, an estimated $17.2K.
  • Roundhill S&P 500 Target 20 Managed Distribution ETF made up 0.15% of Planning Directions's portfolio in Q2 2026, its #80 holding.
  • Planning Directions 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.
  • 13 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q2 2026.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.