Roundhill S&P 500 No Div ETFXDIVETF
13F holders, Q2 2026 (June 30)10holders +6
6new positions
0sold out
$30.46avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Roundhill S&P 500 No Div ETF (XDIV) in their 13F filings, up 6 from Q1 2026. 6 opened new positions and 0 sold out. The largest holders were Composition Wealth, LLC ($1.8M), Joel Isaacson & Co., LLC ($1.8M) and Kingsview Wealth Management, LLC ($1.2M).
- Company
- Roundhill S&P 500 No Div ETF
- CUSIP
- 77926X833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 128,935 shares bought, net +128,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Composition Wealth, LLC | 0.02% | New | 60,039 | $1.8M |
| Joel Isaacson & Co., LLC | 0.05% | No change | 58,694 | $1.8M |
| Kingsview Wealth Management, LLC | 0.01% | New | 38,610 | $1.2M |
| Harpswell Capital Advisors, LLC | 0.31% | New | 16,000 | $487K |
| Code Waechter LLC | 0.21% | Add +1.2% | 13,390 | $408K |
| Focus Financial Network, Inc. | 0.01% | No change | 9,067 | $276K |
| Sageworth Trust Co of South Dakota | 0.15% | New | 8,185 | $249K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,099 | $125K |
| Arax Advisory Partners | 0.00% | New | 1,844 | $56K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 1,357 | $41K |
"% of holder's portfolio" is XDIV's weight in each manager's 13F, not the share of Roundhill S&P 500 No Div ETF the manager owns.