Roundhill ETF Trust - XDIV
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.011M
QoQ value delta ($000)
+$2.203M
(+272.65%)
Implied price effect (QoQ)
+3.22%
Shares
Total shares
108,509
QoQ shares delta
+78,452
(+261.01%)
Total shares held by funds (by quarter)
Market chart (XDIV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,629 | 58,694 | 0.05% |
| JANE STREET GROUP, LLC | 942 | 33,938 | 0.0% |
| Code Waechter LLC | 367 | 13,233 | 0.24% |
| Arax Advisory Partners | 51 | 1,844 | 0.0% |
| OSAIC HOLDINGS, INC. | 22 | 800 | 0.0% |