Roundhill ETF Trust - XDIV
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.183M
QoQ value delta ($000)
-$828K
(-27.5%)
Implied price effect (QoQ)
-4.47%
Shares
Total shares
82,350
QoQ shares delta
-26,159
(-24.11%)
Total shares held by funds (by quarter)
Market chart (XDIV)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,557 | 58,694 | 0.05% |
| Code Waechter LLC | 351 | 13,233 | 0.21% |
| Focus Financial Network, Inc. | 240 | 9,067 | 0.01% |
| OSAIC HOLDINGS, INC. | 35 | 1,356 | 0.0% |