DOSSIER · 13F Holders · Q2 2026
XPAY

RODH S&P 500 TAR 20 M DI ETF

16 institutions still hold RODH S&P 500 TAR 20 M DI ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X858·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$7M
visible holders
Holders
16
filers reporting
Concentration
32.64%
OLD MISSION CAPITAL LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported XPAY in Q2 2026. OLD MISSION CAPITAL LLC leads at 32.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M44K0.04%Q2 2026
02
WOLVERINE TRADING, LLC
CIK 0000927337
$2M33K0.00%Q3 2025
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$913K19K0.00%Q1 2026
04
Kingsview Wealth Management, LLC
CIK 0001791965
$822K15K0.01%Q2 2026
05
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$370K8K0.00%Q1 2026
06
CITADEL ADVISORS LLC
CIK 0001423053
$338K6K0.00%Q2 2026
07
PLANNING DIRECTIONS INC
CIK 0000821103
$325K6K0.15%Q2 2026
08
Geneos Wealth Management Inc.
CIK 0001764754
$102K2K0.00%Q2 2026
09
Integrated Wealth Concepts LLC
CIK 0001737109
$80K1K0.00%Q2 2026
10
Farther Finance Advisors, LLC
CIK 0001992825
$1K230.00%Q2 2026
11
Clearstead Advisors, LLC
CIK 0000842775
$1K200.00%Q2 2026
12
Global Retirement Partners, LLC
CIK 0001749744
$43280.00%Q2 2026
13
JPMORGAN CHASE & CO
CIK 0000019617
$21240.00%Q2 2026
14
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3210.00%Q2 2026
15
AE Wealth Management LLC
CIK 0001697723
$3110.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025