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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Composition Wealth, LLC | History | New | 60,039 | 1,828 | 0.02% | — | 1 | +60,039 | New | Q2 2026 | Jul 22, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 58,694 | 1,787 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Kingsview Wealth Management, LLC | History | New | 38,610 | 1,176 | 0.01% | — | 3 | +38,610 | New | Q2 2026 | Aug 18, 2026 |
| Harpswell Capital Advisors, LLC | History | New | 16,000 | 487 | 0.31% | — | 4 | +16,000 | New | Q2 2026 | Aug 05, 2026 |
| Code Waechter LLC | History | Added to | 13,390 | 407 | 0.21% | 0.21% | 5 | +157 | 1.19% | Q2 2026 | Jul 31, 2026 |
| Focus Financial Network, Inc. | History | No change | 9,067 | 276 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Sageworth Trust Co of South Dakota | History | New | 8,185 | 249 | 0.15% | — | 7 | +8,185 | New | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,099 | 124 | 0.0% | — | 8 | +4,099 | New | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | New | 1,844 | 56 | 0.0% | — | 9 | +1,844 | New | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,357 | 41 | 0.0% | 0.0% | 10 | +1 | 0.07% | Q2 2026 | Aug 14, 2026 |