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

Wolverine Trading’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
2025 Q3	$1.85M	Buy	+33,389	New	+$1.82M	﹤0.01%	2246
2025 Q1	–	Sell	-12,907	Closed	-$741K	–	6060
2024 Q4	$741K	Buy	+12,907	New	+$757K	﹤0.01%	2973

Other funds holding XPAY

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Wolverine Trading's XPAY Position: Q3 2025 in Review

Wolverine Trading opened a new position in Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) in Q3 2025: 33,389 shares worth $1.85M. The stake represents ﹤0.01% of the portfolio and ranks #2246 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in XPAY as recently as Q4 2024.

Wolverine Trading first reported a position in XPAY in Q4 2024 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold XPAY as of Q3 2025.

Wolverine Trading held 33,389 shares of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $1.85M as of Q3 2025.
Roundhill S&P 500 Target 20 Managed Distribution ETF was a new Wolverine Trading position in Q3 2025.
Roundhill S&P 500 Target 20 Managed Distribution ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2246 holding.
Wolverine Trading first reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF in Q4 2024 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.