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
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

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Jane Street
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
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Planning Directions's XPAY Position: Q1 2026 in Review

Planning Directions increased its Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) stake by 35% in Q1 2026, buying an estimated $78.6K and bringing the position to 5,752 shares worth $281K. The position accounts for 0.14% of the portfolio, ranked #83.

Planning Directions first reported a position in XPAY in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold XPAY as of Q1 2026.

  • Planning Directions held 5,752 shares of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $281K as of Q1 2026.
  • Planning Directions bought 1,504 Roundhill S&P 500 Target 20 Managed Distribution ETF shares in Q1 2026, an estimated $78.6K.
  • Roundhill S&P 500 Target 20 Managed Distribution ETF made up 0.14% of Planning Directions's portfolio in Q1 2026, its #83 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 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q1 2026.

Based on Planning Directions's 13F filing for Q1 2026, filed 15 Apr 2026.