Roundhill S&P 500 No Div ETFXDIVETF
13F holders, Q3 2025 (September 30)4holders
$26.92avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Roundhill S&P 500 No Div ETF (XDIV) in their 13F filings. The largest holders were Jane Street Group, LLC ($383K), Old Mission Capital LLC ($221K) and Code Waechter LLC ($201K).
- Company
- Roundhill S&P 500 No Div ETF
- CUSIP
- 77926X833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $809K |
| Exits | 0 | $0 |
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | New | 14,188 | $383K |
| Old Mission Capital LLC | 0.01% | New | 8,214 | $221K |
| Code Waechter LLC | 0.13% | New | 7,505 | $201K |
| Osaic Holdings, Inc. | 0.00% | New | 150 | $4K |
"% 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.