Vault-13

ROUNDHILL ETF TRUST XDIV

S&P 500 NO ETF · ETP · CUSIP 77926X833

10 institutional holders +6 vs Q1 2026
211,285211.3k shares reported held*
$6.4mreported value*
6 new 2 added 0 reduced 0 sold out net bought ≈ $3.9m (+128.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.46.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 25: 4Q4 25: 5Q1 26: 4Q2 26: 1010Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20254
Q4 20255
Q1 20264
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 25: 5 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202551
Q1 202622
Q2 202680

Biggest buyers

Composition Wealth, LLC New +60,039+60.0k
Kingsview Wealth Management, LLC New +38,610+38.6k
Harpswell Capital Advisors, LLC New +16,000+16.0k
Sageworth Trust Co of South Dakota New +8,185+8.2k
Farther Finance Advisors, LLC New +4,099+4.1k
Arax Advisory Partners New +1,844+1.8k
Code Waechter LLC Added +157+157
OSAIC HOLDINGS, INC. Added +1+1

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 60,03960.0k $1.8m $1.8m 0.02% New
2 Joel Isaacson & Co., LLC 0.05% of their portfolio NEW YORK, NY 58,69458.7k $1.8m $1.8m 0.05% Unchanged
3 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 38,61038.6k $1.2m $1.2m 0.01% New
4 Harpswell Capital Advisors, LLC 0.31% of their portfolio YARMOUTH, ME 16,00016.0k $487.4k $487.4k 0.31% New
5 Code Waechter LLC 0.21% of their portfolio TAMPA, FL 13,39013.4k $407.9k $407.9k 0.21% Added +157 +157
6 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 9,0679.1k $276.2k $276.2k 0.01% Unchanged
7 Sageworth Trust Co of South Dakota 0.15% of their portfolio SIOUX FALLS, SD 8,1858.2k $249.3k $249.3k 0.15% New
8 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0994.1k $124.9k $124.9k 0.00% New
9 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,8441.8k $56.2k $56.2k 0.00% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3571.4k $41.3k $41.3k 0.00% Added +1 +1