DOSSIER · 13F Holders · Q3 2026
XPAY

RODH S&P 500 TAR 20 M DI ETF

14 institutions still hold RODH S&P 500 TAR 20 M DI ETF as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X858·14 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$10M
visible holders
Holders
14
filers reporting
Concentration
24.29%
OLD MISSION CAPITAL LLC #1
top holder share
AI Holders Summary · Q3 2026

14 institutions reported XPAY in Q3 2026. OLD MISSION CAPITAL LLC leads at 24.3% 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
Kingsview Wealth Management, LLC
CIK 0001791965
$2M41K0.03%Q3 2026
03
WOLVERINE TRADING, LLC
CIK 0000927337
$2M33K0.00%Q3 2025
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M22K0.00%Q3 2026
05
Tactive Advisors, LLC
CIK 0002002409
$870K17K0.21%Q3 2026
06
Janney Montgomery Scott LLC
CIK 0001329948
$364K7K0.00%Q3 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$338K6K0.00%Q2 2026
08
PLANNING DIRECTIONS INC
CIK 0000821103
$325K6K0.15%Q2 2026
09
Geneos Wealth Management Inc.
CIK 0001764754
$119K2K0.00%Q3 2026
10
Latitude Advisors, LLC
CIK 0001843715
$93K2K0.03%Q3 2026
11
Farther Finance Advisors, LLC
CIK 0001992825
$1K230.00%Q3 2026
12
Global Retirement Partners, LLC
CIK 0001749744
$44290.00%Q3 2026
13
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3210.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025