Arax Advisory Partners’s Roundhill S&P 500 No Dividend Target ETF XDIV Stock Holding History

Arax Advisory Partners’s Portfolio XDIV Stock Details XDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,844	Closed	-$51.2K	–	4457
2025 Q4	$51.2K	Buy	+1,844	New	+$50.5K	﹤0.01%	1601

Other funds holding XDIV

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arax Advisory Partners's XDIV Position: Q1 2026 in Review

Arax Advisory Partners sold out of Roundhill S&P 500 No Dividend Target ETF (XDIV) in Q1 2026, closing a stake of 1,844 shares — an estimated $51.2K sold.

Arax Advisory Partners first reported a position in XDIV in Q4 2025 and held it in 1 quarter. The position peaked at $51.2K in Q4 2025. 4 funds tracked by Wall St. Rank hold XDIV as of Q1 2026.

Arax Advisory Partners reported no remaining Roundhill S&P 500 No Dividend Target ETF position as of Q1 2026 after selling out during the quarter.
Arax Advisory Partners sold 1,844 Roundhill S&P 500 No Dividend Target ETF shares in Q1 2026, an estimated $51.2K.
Arax Advisory Partners first reported a position in Roundhill S&P 500 No Dividend Target ETF in Q4 2025 and held it in 1 quarter.
Arax Advisory Partners's Roundhill S&P 500 No Dividend Target ETF position peaked at $51.2K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill S&P 500 No Dividend Target ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.