XDIV ROUNDHILL ETF TRUST
FollowS&P 500 NO ETF (fund)
10 managers (10 13F filers) reported a position in XDIV shares at 2026-06-30, 211,285 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 6
- Added
- 2
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 211,285
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Composition Wealth, LLC | 60,039 | $1.83M | 0.02% | new | 13F-HRTimeline |
| Joel Isaacson & Co., LLC | 58,694 | $1.79M | 0.05% | 0 | 13F-HRTimeline |
| Kingsview Wealth Management, LLC | 38,610 | $1.18M | 0.01% | new | 13F-HRTimeline |
| Harpswell Capital Advisors, LLC | 16,000 | $487K | 0.31% | new | 13F-HRTimeline |
| Code Waechter LLC | 13,390 | $408K | 0.21% | +157 | 13F-HRTimeline |
| Focus Financial Network, Inc. | 9,067 | $276K | 0.01% | 0 | 13F-HRTimeline |
| Sageworth Trust Co of South Dakota | 8,185 | $249K | 0.15% | new | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 4,099 | $125K | <0.01% | new | 13F-HRTimeline |
| Arax Advisory Partners | 1,844 | $56.2K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,357 | $41.3K | <0.01% | +1 | 13F-HRTimelineGroup |