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 | New | 58,694 | 1,629 | 0.05% | — | 1 | +58,694 | New | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 33,938 | 942 | 0.0% | 0.0% | 2 | +19,750 | 139.2% | Q4 2025 | Feb 12, 2026 |
| Code Waechter LLC | History | Added to | 13,233 | 367 | 0.24% | 0.13% | 3 | +5,728 | 76.32% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 1,844 | 51 | 0.0% | — | 4 | +1,844 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 800 | 22 | 0.0% | 0.0% | 5 | +650 | 433.33% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,214 | -100.0% | Q3 2025 | Nov 14, 2025 |