Roundhill S&P 500 No Div ETFXDIVETF
13F holders, Q1 2026 (March 31)4holders −1
1new positions
2sold out
$26.53avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Roundhill S&P 500 No Div ETF (XDIV) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Joel Isaacson & Co., LLC ($1.6M), Code Waechter LLC ($351K) and Focus Financial Network, Inc. ($241K).
- Company
- Roundhill S&P 500 No Div ETF
- CUSIP
- 77926X833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $241K |
| Exits | 2 | $993K |
All 13F filers, Q4 2025 → Q1 2026: 9,623 shares bought and 35,782 shares sold, net −26,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Joel Isaacson & Co., LLC | 0.05% | No change | 58,694 | $1.6M |
| Code Waechter LLC | 0.21% | No change | 13,233 | $351K |
| Focus Financial Network, Inc. | 0.01% | New | 9,067 | $241K |
| Osaic Holdings, Inc. | 0.00% | Add +69.5% | 1,356 | $36K |
"% 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.