Roundhill ETF Trust - XDIV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.431M
QoQ value delta ($000)
+$4.248M (+194.59%)
Implied price effect (QoQ)
+14.82%
Shares
Total shares
211,285
QoQ shares delta
+128,935 (+156.57%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XDIV)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Composition Wealth, LLC 1,828 60,039 0.02%
Joel Isaacson & Co., LLC 1,787 58,694 0.05%
Kingsview Wealth Management, LLC 1,176 38,610 0.01%
Harpswell Capital Advisors, LLC 487 16,000 0.31%
Code Waechter LLC 407 13,390 0.21%
Focus Financial Network, Inc. 276 9,067 0.01%
Sageworth Trust Co of South Dakota 249 8,185 0.15%
Farther Finance Advisors, LLC 124 4,099 0.0%
Arax Advisory Partners 56 1,844 0.0%
OSAIC HOLDINGS, INC. 41 1,357 0.0%