Roundhill S&P 500 No Div ETFXDIVETF
13F holders, Q4 2025 (December 31)5holders +1
2new positions
1sold out
$27.76avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Roundhill S&P 500 No Div ETF (XDIV) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Joel Isaacson & Co., LLC ($1.6M), Jane Street Group, LLC ($942K) and Code Waechter LLC ($367K).
- 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 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 1 | $221K |
All 13F filers, Q3 2025 → Q4 2025: 86,666 shares bought and 8,214 shares sold, net +78,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Joel Isaacson & Co., LLC | 0.05% | New | 58,694 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +139.2% | 33,938 | $942K |
| Code Waechter LLC | 0.24% | Add +76.3% | 13,233 | $367K |
| Arax Advisory Partners | 0.00% | New | 1,844 | $51K |
| Osaic Holdings, Inc. | 0.00% | Add +433.3% | 800 | $22K |
"% 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.