Roundhill ETF Trust - XDIV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | History | No change | 58,694 | 1,557 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Code Waechter LLC | History | No change | 13,233 | 351 | 0.21% | 0.24% | 2 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Focus Financial Network, Inc. | History | New | 9,067 | 240 | 0.01% | — | 3 | +9,067 | New | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,356 | 35 | 0.0% | 0.0% | 4 | +556 | 69.5% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,938 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,844 | -100.0% | Q1 2026 | May 13, 2026 |