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 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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

HCA

Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return

FFN

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

STCOSD

Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Code Waechter's XDIV Position: Q2 2026 in Review

Code Waechter increased its Roundhill S&P 500 No Dividend Target ETF (XDIV) stake by 1.2% in Q2 2026, buying an estimated $4.64K and bringing the position to 13,390 shares worth $408K. The position accounts for 0.21% of the portfolio, ranked #83.

Code Waechter first reported a position in XDIV in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold XDIV as of Q2 2026.

Code Waechter held 13,390 shares of Roundhill S&P 500 No Dividend Target ETF worth $408K as of Q2 2026.
Code Waechter bought 157 Roundhill S&P 500 No Dividend Target ETF shares in Q2 2026, an estimated $4.64K.
Roundhill S&P 500 No Dividend Target ETF made up 0.21% of Code Waechter's portfolio in Q2 2026, its #83 holding.
Code Waechter first reported a position in Roundhill S&P 500 No Dividend Target ETF in Q3 2025 and has held it in 4 quarters since.
10 funds tracked by Wall St. Rank held Roundhill S&P 500 No Dividend Target ETF as of Q2 2026.

Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.