Markets Screener Institutions Status About FAQ Insights API

Loading institutional data...

Request data / API access →

Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

QW Research © 2026

XPAY — Fundamentals, Valuation & Ownership | QW Research

Back to Markets

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

Loading snapshot...

Loading financials...

Loading valuation...

Loading quality & risk...

Loading dividends & returns...

Loading capital allocation...

Loading debt & leverage...

Loading performance...

Loading peer comparison...

Loading ownership map...

Loading crowding analysis...

Loading conviction analysis...

Institutional Ownership

—

of shares outstanding · 11 funds hold it

Ownership Change

—

vs last quarter

Crowding

71ᵗʰ pctl

more crowded than 71% of tracked stocks

Institutional Value

$2.5M

total position value across all 13F filers

Loading buy/sell flow...

Loading ownership trends...

Loading top holders...

Institutional Holders

Loading top holders...

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Loading ownership map...

Loading crowding analysis...

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 11 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 11 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Institutional Trends (6 Quarters)

No trend data available for this metric.

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.05%Max: 0.22%High conviction (>1%): 0

CENTAURUS FINANCIAL,

JANE STREET GROUP,

OLD MISSION CAPITAL

Cambridge Investment Research Advisors,

PLANNING DIRECTIONS

Geneos Wealth Management

Farther Finance Advisors,

Clearstead Advisors,

Crowding AnalysisModerate

Holders11of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio10x

46th percentile

10 buying1 selling

+7

New

-1

Closed

+93K

Net shares

Ownership Concentration

Top 5: 93.4%Top 10: 100.0%

CENTAURUS FINANCIAL,47.1%

JANE STREET GROUP,16.9%

OLD MISSION CAPITAL13.5%

ENTREWEALTH,9.0%

Cambridge Investment Research Advisors,6.8%

Others (6)6.6%

Crowding AnalysisModerate

Holders11of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio10x

46th percentile

10 buying1 selling

+7

New

-1

Closed

+93K

Net shares

Ownership Concentration

Top 5: 93.4%Top 10: 100.0%

CENTAURUS FINANCIAL,47.1%

JANE STREET GROUP,16.9%

OLD MISSION CAPITAL13.5%

ENTREWEALTH,9.0%

Cambridge Investment Research Advisors,6.8%

Others (6)6.6%