ROUNDHILL ETF TRUST (XDIV)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
10
Reporting holders
$6.4M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $1.8M | 60,039 | 0.02% | new | NEW |
| Joel Isaacson & Co., LLC | $1.8M | 58,694 | 0.05% | 3q | HELD |
| Kingsview Wealth Management, LLC | $1.2M | 38,610 | 0.01% | new | NEW |
| Harpswell Capital Advisors, LLC | $487.4K | 16,000 | 0.31% | new | NEW |
| Code Waechter LLC | $407.9K | 13,390 | 0.21% | 4q | +1.2%+$4.8K |
| Focus Financial Network, Inc. | $276.2K | 9,067 | 0.01% | 2q | HELD |
| Sageworth Trust Co of South Dakota | $249.3K | 8,185 | 0.15% | new | NEW |
| Farther Finance Advisors, LLC | $124.9K | 4,099 | 0.00% | new | NEW |
| Arax Advisory Partners | $56.2K | 1,844 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $41.3K | 1,357 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $6.4M | 211,285 | 6 | 1 | 0 | 0.0% |
| Q1 2026 | 4 | $2.2M | 82,350 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 5 | $3.0M | 108,509 | 2 | 3 | 0 | 0.0% |
| Q3 2025 | 4 | $809.3K | 30,057 | 4 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $14.5M | 150,102 | 1 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $19.2M | 200,000 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $17.8M | 200,672 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 3 | $16.8M | 200,726 | 1 | 0 | 1 | 0.0% |
| Q3 2020 | 2 | $14.8M | 201,101 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $13.5M | 201,101 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $11.1M | 201,548 | 0 | 1 | 0 | 0.0% |
| Q4 2019 | 3 | $14.0M | 207,155 | 1 | 0 | 2 | 0.0% |
| Q3 2019 | 2 | $715.0K | 11,622 | 1 | 0 | 1 | 0.0% |
| Q2 2019 | 2 | $12.2M | 201,739 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 2 | $23.0M | 400,185 | 0 | 1 | 0 | 0.0% |
| Q4 2018 | 2 | $10.0M | 200,185 | 0 | 0 | 0 | 0.0% |