XDIV ROUNDHILL ETF TRUST
FollowS&P 500 NO ETF (fund)
5 managers (5 13F filers) reported a position in XDIV shares at 2025-12-31, 108,509 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 2
- Added
- 3
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 108,509
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 58,694 | $1.63M | 0.05% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 33,938 | $942K | <0.01% | +19,750 | 13F-HRTimelineGroup |
| Code Waechter LLC | 13,233 | $367K | 0.24% | +5,728 | 13F-HRTimeline |
| Arax Advisory Partners | 1,844 | $51.2K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 800 | $22.2K | <0.01% | +650 | 13F-HRTimelineGroup |