Roundhill ETF Trust (XDIV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XDIV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 10

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.46

+14.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XDIV (all 13F filers)

Composition Wealth60 KWealth adviser+60 K
Joel Isaacson59 KType not verified0
Kingsview Wealth Management39 KWealth adviser+39 K
Harpswell Capital Advisors16 KType not verified+16 K
Code Waechter13 KType not verified+157
Focus Financial Network9,067Type not verified0
Sageworth Trust Co of South Dakota8,185Wealth adviser+8,185
Farther Finance Advisors4,099Type not verified+4,099
Arax Advisory Partners1,844Type not verified+1,844
Osaic Holdings1,357Wealth adviser+1

Filer	Type
Composition Wealth	Wealth adviser	60 K	+60 K	$1.8M
Joel Isaacson	Type not verified	59 K	0	$1.8M
Kingsview Wealth Management	Wealth adviser	39 K	+39 K	$1.2M
Harpswell Capital Advisors	Type not verified	16 K	+16 K	$487K
Code Waechter	Type not verified	13 K	+157	$408K
Focus Financial Network	Type not verified	9,067	0	$276K
Sageworth Trust Co of South Dakota	Wealth adviser	8,185	+8,185	$249K
Farther Finance Advisors	Type not verified	4,099	+4,099	$125K
Arax Advisory Partners	Type not verified	1,844	+1,844	$56.2K
Osaic Holdings	Wealth adviser	1,357	+1	$41.3K

Composition Wealth
Shares
60 K
Change
+60 K
See more
Type
Wealth adviser
Value
$1.8M
Joel Isaacson
Shares
59 K
Change
0
See more
Type
Type not verified
Value
$1.8M
Kingsview Wealth Management
Shares
39 K
Change
+39 K
See more
Type
Wealth adviser
Value
$1.2M
Harpswell Capital Advisors
Shares
16 K
Change
+16 K
See more
Type
Type not verified
Value
$487K
Code Waechter
Shares
13 K
Change
+157
See more
Type
Type not verified
Value
$408K
Focus Financial Network
Shares
9,067
Change
0
See more
Type
Type not verified
Value
$276K
Sageworth Trust Co of South Dakota
Shares
8,185
Change
+8,185
See more
Type
Wealth adviser
Value
$249K
Farther Finance Advisors
Shares
4,099
Change
+4,099
See more
Type
Type not verified
Value
$125K
Arax Advisory Partners
Shares
1,844
Change
+1,844
See more
Type
Type not verified
Value
$56.2K
Osaic Holdings
Shares
1,357
Change
+1
See more
Type
Wealth adviser
Value
$41.3K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗