XDIVROUNDHILL ETF TRUST
CUSIP 77926X833 · Yahoo Finance ↗ · Google Finance ↗
Roundhill Etf Trust (XDIV) has 4 institutional holders in Filings Flow’s 13F database, together reporting 82.3K shares worth $2M as of Q1 2026. The largest reported holders are Joel Isaacson & Co., LLC, Jane Street Group, LLC, and Code Waechter LLC.
Institutional Holders
4
Q1 2026
Reported Value
$2M
Ticker
XDIV
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Code Waechter LLC$168M AUM | 0.21% | $351,071 | 13.2K | Q1 2026 |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.05% | $2M | 58.7K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $240,548 | 9.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $221,483 | 8.2K | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $51,190 | 1.8K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $942,119 | 33.9K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $35,973 | 1.4K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.