Code Waechter’s Roundhill S&P 500 No Dividend Target 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 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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 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

Code Waechter's XDIV Position: Q1 2026 in Review

Code Waechter held its Roundhill S&P 500 No Dividend Target ETF (XDIV) position steady in Q1 2026 at 13,233 shares worth $351K. The position accounts for 0.21% of the portfolio, ranked #81.

Code Waechter first reported a position in XDIV in Q3 2025 and has held it in 3 quarters since. The position peaked at $367K in Q4 2025. 4 funds tracked by Wall St. Rank hold XDIV as of Q1 2026.

Code Waechter held 13,233 shares of Roundhill S&P 500 No Dividend Target ETF worth $351K as of Q1 2026.
Code Waechter left its Roundhill S&P 500 No Dividend Target ETF share count unchanged in Q1 2026.
Roundhill S&P 500 No Dividend Target ETF made up 0.21% of Code Waechter's portfolio in Q1 2026, its #81 holding.
Code Waechter first reported a position in Roundhill S&P 500 No Dividend Target ETF in Q3 2025 and has held it in 3 quarters since.
Code Waechter's Roundhill S&P 500 No Dividend Target ETF position peaked at $367K 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 Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.