Code Waechter’s Roundhill S&P 500 Accumulating ETF XDIV Stock Holding History

Code Waechter’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 Q3	$423K	Buy	13,552 +162	+1%	+$5.02K	0.2%	80
2026 Q2	$408K	Buy	13,390 +157	+1%	+$4.64K	0.21%	83
2026 Q1	$351K	Hold	13,233	–	–	0.21%	81
2025 Q4	$367K	Buy	13,233 +5,728	+76%	+$157K	0.24%	76
2025 Q3	$201K	Buy	+7,505	New	+$195K	0.13%	110

Other funds holding XDIV

DDD Partners Bellevue, Washington $1.75B AUM 20.59% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $173M AUM 16.45% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Code Waechter's XDIV Position: Q3 2026 in Review

Code Waechter increased its Roundhill S&P 500 Accumulating ETF (XDIV) stake by 1.2% in Q3 2026, buying an estimated $5.02K and bringing the position to 13,552 shares worth $423K. The position accounts for 0.2% of the portfolio, ranked #80.

Code Waechter first reported a position in XDIV in Q3 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold XDIV as of Q3 2026.

Code Waechter held 13,552 shares of Roundhill S&P 500 Accumulating ETF worth $423K as of Q3 2026.
Code Waechter bought 162 Roundhill S&P 500 Accumulating ETF shares in Q3 2026, an estimated $5.02K.
Roundhill S&P 500 Accumulating ETF made up 0.2% of Code Waechter's portfolio in Q3 2026, its #80 holding.
Code Waechter first reported a position in Roundhill S&P 500 Accumulating ETF in Q3 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held Roundhill S&P 500 Accumulating ETF as of Q3 2026.

Based on Code Waechter's 13F filing for Q3 2026, filed 23 Oct 2026.